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.) |
23/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,730 | 10/12/2019 | FFC/2019-20/P/50 | Expenditures | 89,896 | |||||||
23/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,140 | 10/12/2019 | FFC/2019-20/P/51 | Expenditures | 24,911 | |||||||
23/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,434 | 10/12/2019 | FFC/2019-20/P/54 | Expenditures | 12,000 | |||||||
23/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,930 | 10/12/2019 | FFC/2019-20/P/55 | Expenditures | 74,926 | |||||||
23/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 49,940 | 10/12/2019 | FFC/2019-20/P/56 | Expenditures | 74,487 | |||||||
23/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,118 | 10/12/2019 | FFC/2019-20/P/57 | Expenditures | 74,978 | |||||||
23/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,788 | 10/12/2019 | FFC/2019-20/P/59 | Expenditures | 3,975 | |||||||
23/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 149,883 | 10/12/2019 | FFC/2019-20/P/60 | Expenditures | 7,365 | |||||||
23/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,820 | 10/12/2019 | FFC/2019-20/P/61 | Expenditures | 6,990 | |||||||
23/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,310 | 10/12/2019 | FFC/2019-20/P/62 | Expenditures | 58,460 | |||||||
23/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,118 | 10/12/2019 | FFC/2019-20/P/63 | Expenditures | 30,000 | |||||||
23/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,800 | 18/12/2019 | FFC/2019-20/P/64 | Expenditures | 19,863 | |||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/65 | Expenditures | 149,826 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/66 | Expenditures | 14,901 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/67 | Expenditures | 3,605 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/68 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/69 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/70 | Expenditures | 4,951 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/71 | Expenditures | 4,547 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/72 | Expenditures | 3,491 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/73 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/74 | Expenditures | 149,883 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/75 | Expenditures | 4,930 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/76 | Expenditures | 2,788 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/77 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/78 | Expenditures | 4,310 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/79 | Expenditures | 1,730 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/81 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/82 | Expenditures | 27,118 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/83 | Expenditures | 27,118 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/84 | Expenditures | 5,434 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/85 | Expenditures | 49,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:17:52 AM. |