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.) |
16/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 1,480 | 15/11/2019 | FFC/2019-20/P/2 | Expenditures | 24,142 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 16,576 | 15/11/2019 | FFC/2019-20/P/3 | Expenditures | 18,994 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 625 | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 19,009 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 16,438 | 15/11/2019 | FFC/2019-20/P/5 | Expenditures | 56,213 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,858 | 15/11/2019 | FFC/2019-20/P/6 | Expenditures | 47,633 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,183 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 7,300 | |||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,466 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 16,576 | |||||||
22/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,300 | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 13,272 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,440 | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 21,280 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,242 | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 16,438 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,280 | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 10,100 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,570 | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 10,661 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 10,183 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,510 | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 18,030 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,832 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 48,560 | |||||||
25/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,000 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 18,510 | |||||||
25/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,300 | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 18,510 | |||||||
25/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 18,510 | 24/11/2019 | FFC/2019-20/P/19 | Expenditures | 7,300 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/20 | Expenditures | 16,576 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/21 | Expenditures | 13,272 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/22 | Expenditures | 21,280 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 16,438 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/25 | Expenditures | 10,661 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,183 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 31,290 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 16,576 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 21,570 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 11,707 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 10,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:19:56 AM. |