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/1 | Refund of Excess Payment | 43,923 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 575 | |||||||
13/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 123,894 | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 79,386 | |||||||
13/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 95,491 | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 131,639 | |||||||
24/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 46,881 | 12/07/2019 | FFC/2019-20/P/12 | Expenditures | 59,486 | |||||||
24/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,911 | 12/07/2019 | FFC/2019-20/P/13 | Expenditures | 59,088 | |||||||
24/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,772 | 12/07/2019 | FFC/2019-20/P/14 | Expenditures | 34,868 | |||||||
24/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 95,491 | 12/07/2019 | FFC/2019-20/P/15 | Expenditures | 34,868 | |||||||
24/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 123,894 | 12/07/2019 | FFC/2019-20/P/16 | Expenditures | 199,800 | |||||||
24/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 43,923 | 12/07/2019 | FFC/2019-20/P/17 | Expenditures | 124,010 | |||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/18 | Expenditures | 98,469 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/19 | Expenditures | 95,491 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/20 | Expenditures | 123,894 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/21 | Expenditures | 54,392 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/22 | Expenditures | 159,062 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 43,923 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 74,309 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 74,144 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 23,786 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 38,008 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/8 | Expenditures | 99,845 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 108,162 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/23 | Expenditures | 33,782 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/24 | Expenditures | 34,772 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/25 | Expenditures | 43,923 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/26 | Expenditures | 123,894 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/27 | Expenditures | 95,491 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/35 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/36 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/37 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/38 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/39 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/40 | Expenditures | 46,881 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/41 | Expenditures | 48,911 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/42 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/43 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/44 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:16:51 AM. |