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.) |
08/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 43,117 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
08/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,000 | 07/07/2019 | FFC/2019-20/P/10 | Expenditures | 45,030 | |||||||
08/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 68,493 | 07/07/2019 | FFC/2019-20/P/11 | Expenditures | 46,179 | |||||||
08/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,813 | 07/07/2019 | FFC/2019-20/P/12 | Expenditures | 38,157 | |||||||
08/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,762 | 07/07/2019 | FFC/2019-20/P/13 | Expenditures | 24,813 | |||||||
08/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,274 | 07/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
08/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 40,219 | 07/07/2019 | FFC/2019-20/P/9 | Expenditures | 68,493 | |||||||
08/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 45,030 | 19/07/2019 | FFC/2019-20/P/14 | Expenditures | 45,000 | |||||||
20/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 48,500 | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 48,500 | |||||||
20/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 41,250 | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 43,000 | |||||||
20/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 45,000 | 19/07/2019 | FFC/2019-20/P/17 | Expenditures | 42,500 | |||||||
20/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 45,000 | 19/07/2019 | FFC/2019-20/P/18 | Expenditures | 45,000 | |||||||
20/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 42,000 | 19/07/2019 | FFC/2019-20/P/19 | Expenditures | 41,250 | |||||||
20/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 42,500 | 19/07/2019 | FFC/2019-20/P/20 | Expenditures | 42,000 | |||||||
20/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 38,157 | 26/07/2019 | FFC/2019-20/P/22 | Expenditures | 45,316 | |||||||
20/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 45,030 | 26/07/2019 | FFC/2019-20/P/23 | Expenditures | 53,184 | |||||||
20/07/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 46,179 | 26/07/2019 | FFC/2019-20/P/24 | Expenditures | 54,656 | |||||||
20/07/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 20,000 | 26/07/2019 | FFC/2019-20/P/25 | Expenditures | 50,244 | |||||||
20/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 43,000 | 26/07/2019 | FFC/2019-20/P/26 | Expenditures | 47,432 | |||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/27 | Expenditures | 49,504 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/28 | Expenditures | 78,948 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/29 | Expenditures | 60,390 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/30 | Expenditures | 45,509 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/31 | Expenditures | 25,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:25:22 AM. |