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.) |
13/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 28,323 | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 52,358 | |||||||
13/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,324 | 01/07/2019 | FFC/2019-20/P/13 | Expenditures | 80,545 | |||||||
13/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,422 | 01/07/2019 | FFC/2019-20/P/14 | Expenditures | 28,422 | |||||||
13/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,323 | 01/07/2019 | FFC/2019-20/P/15 | Expenditures | 27,723 | |||||||
13/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,949 | 01/07/2019 | FFC/2019-20/P/16 | Expenditures | 76,473 | |||||||
22/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 28,323 | 10/07/2019 | FFC/2019-20/P/17 | Expenditures | 28,323 | |||||||
22/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 29,949 | 10/07/2019 | FFC/2019-20/P/18 | Expenditures | 28,323 | |||||||
22/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,323 | 10/07/2019 | FFC/2019-20/P/19 | Expenditures | 32,324 | |||||||
22/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 32,324 | 10/07/2019 | FFC/2019-20/P/20 | Expenditures | 28,422 | |||||||
22/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,422 | 10/07/2019 | FFC/2019-20/P/21 | Expenditures | 78,827 | |||||||
28/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 28,323 | 10/07/2019 | FFC/2019-20/P/22 | Expenditures | 77,541 | |||||||
28/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 28,422 | 10/07/2019 | FFC/2019-20/P/23 | Expenditures | 9,960 | |||||||
28/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 28,323 | 12/07/2019 | FFC/2019-20/P/24 | Expenditures | 29,949 | |||||||
28/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 32,324 | 21/07/2019 | FFC/2019-20/P/25 | Expenditures | 29,949 | |||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/26 | Expenditures | 28,422 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/27 | Expenditures | 32,324 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/28 | Expenditures | 28,323 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/29 | Expenditures | 28,323 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/30 | Expenditures | 29,949 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/31 | Expenditures | 48,867 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/32 | Expenditures | 94,225 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/33 | Expenditures | 18,375 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/34 | Expenditures | 28,323 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/35 | Expenditures | 28,323 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/36 | Expenditures | 32,324 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/37 | Expenditures | 28,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:53:59 AM. |