Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 150,039 | 09/10/2019 | FFC/2019-20/P/13 | Expenditures | 20,815 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 107,290 | 09/10/2019 | FFC/2019-20/P/14 | Expenditures | 18,789 | |||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/15 | Expenditures | 16,407 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/16 | Expenditures | 22,490 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/17 | Expenditures | 24,582 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/18 | Expenditures | 93,789 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 150,039 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 107,290 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/21 | Expenditures | 50,891 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/22 | Expenditures | 37,118 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/23 | Expenditures | 17,712 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/24 | Expenditures | 87,733 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/25 | Expenditures | 17,719 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/26 | Expenditures | 46,156 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/27 | Expenditures | 35,947 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/28 | Expenditures | 14,418 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/29 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/30 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/31 | Expenditures | 94,265 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/32 | Expenditures | 98,014 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/33 | Expenditures | 67,600 | ||||||||||
Refund of Excess Payment | 27/10/2019 | FFC/2019-20/P/34 | Expenditures | 33,323 | ||||||||||
Refund of Excess Payment | 27/10/2019 | FFC/2019-20/P/35 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 27/10/2019 | FFC/2019-20/P/36 | Expenditures | 16,048 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/37 | Expenditures | 85,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:31:16 AM. |