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.) |
12/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 9,971 | 04/08/2019 | FFC/2019-20/P/1 | Expenditures | 67,876 | |||||||
12/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,783 | 04/08/2019 | FFC/2019-20/P/2 | Expenditures | 142,481 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,159 | 04/08/2019 | FFC/2019-20/P/3 | Expenditures | 94,962 | |||||||
16/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,783 | 04/08/2019 | FFC/2019-20/P/4 | Expenditures | 85,716 | |||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/5 | Expenditures | 46,948 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/6 | Expenditures | 15,783 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/7 | Expenditures | 9,971 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/8 | Expenditures | 8,159 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/9 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/10 | Expenditures | 35,174 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/11 | Expenditures | 19,075 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/12 | Expenditures | 14,975 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/13 | Expenditures | 17,765 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/14 | Expenditures | 19,285 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/15 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/16 | Expenditures | 7,665 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/17 | Expenditures | 16,277 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/18 | Expenditures | 20,005 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/19 | Expenditures | 13,790 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/20 | Expenditures | 8,875 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/21 | Expenditures | 15,783 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/22 | Expenditures | 24,760 | ||||||||||
Refund of Excess Payment | 24/08/2019 | FFC/2019-20/P/23 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 24/08/2019 | FFC/2019-20/P/24 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 24/08/2019 | FFC/2019-20/P/25 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 24/08/2019 | FFC/2019-20/P/26 | Expenditures | 3,894 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/27 | Expenditures | 9,971 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/28 | Expenditures | 15,783 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/29 | Expenditures | 8,159 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/30 | Expenditures | 9,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:02:09 AM. |