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.) |
10/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 40,008 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 96,677 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 49,358 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 95,084 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,952 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 58,104 | |||||||
10/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 67,390 | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 14,362 | |||||||
10/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 57,724 | 09/07/2019 | FFC/2019-20/P/12 | Expenditures | 28,399 | |||||||
10/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,983 | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 14,047 | |||||||
10/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 58,104 | 09/07/2019 | FFC/2019-20/P/14 | Expenditures | 49,358 | |||||||
10/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 98,472 | 09/07/2019 | FFC/2019-20/P/15 | Expenditures | 67,390 | |||||||
18/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 57,724 | 09/07/2019 | FFC/2019-20/P/16 | Expenditures | 98,472 | |||||||
18/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 58,104 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 40,008 | |||||||
18/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 40,008 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 43,983 | |||||||
18/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 43,983 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 28,764 | |||||||
18/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 28,952 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 57,724 | |||||||
18/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 98,472 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 28,952 | |||||||
18/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 49,358 | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 49,358 | |||||||
18/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 57,724 | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 67,390 | |||||||
18/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 67,390 | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 98,472 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/20 | Expenditures | 57,724 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/21 | Expenditures | 40,008 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/22 | Expenditures | 28,952 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/23 | Expenditures | 58,104 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/24 | Expenditures | 57,724 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/25 | Expenditures | 43,983 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/26 | Expenditures | 49,358 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/27 | Expenditures | 67,390 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/28 | Expenditures | 98,472 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/29 | Expenditures | 58,104 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/30 | Expenditures | 40,008 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/31 | Expenditures | 28,952 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/32 | Expenditures | 57,724 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/33 | Expenditures | 43,983 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/34 | Expenditures | 28,604 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/35 | Expenditures | 58,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:58:43 AM. |