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.) |
29/12/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 20,500 | 04/12/2019 | FFC/2019-20/P/22 | Expenditures | 46,800 | |||||||
29/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 59,367 | 04/12/2019 | FFC/2019-20/P/23 | Expenditures | 25,000 | |||||||
29/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,367 | 04/12/2019 | FFC/2019-20/P/24 | Expenditures | 12,980 | |||||||
29/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 55,329 | 04/12/2019 | FFC/2019-20/P/25 | Expenditures | 4,040 | |||||||
29/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 78,000 | 04/12/2019 | FFC/2019-20/P/26 | Expenditures | 10,108 | |||||||
29/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,500 | 04/12/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
29/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 138,220 | 04/12/2019 | FFC/2019-20/P/28 | Expenditures | 9,000 | |||||||
29/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,500 | 04/12/2019 | FFC/2019-20/P/29 | Expenditures | 48,999 | |||||||
29/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,500 | 04/12/2019 | FFC/2019-20/P/30 | Expenditures | 78,960 | |||||||
29/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,500 | 04/12/2019 | FFC/2019-20/P/31 | Expenditures | 86,000 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/32 | Expenditures | 144,633 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/35 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/36 | Expenditures | 59,780 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/37 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/39 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/40 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/42 | Expenditures | 59,367 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/43 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/44 | Expenditures | 138,220 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/45 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/46 | Expenditures | 55,329 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/47 | Expenditures | 5,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:49:12 PM. |