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.) |
17/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 70,000 | 16/10/2019 | FFC/2019-20/P/1 | Expenditures | 20,048 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 20,048 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 65,072 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,048 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 50,064 | |||||||
17/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 80,976 | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 20,048 | |||||||
17/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 39,848 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 39,848 | |||||||
17/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 53,064 | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 53,064 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 48,574 | 16/10/2019 | FFC/2019-20/P/2 | Expenditures | 60,032 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 90,048 | 16/10/2019 | FFC/2019-20/P/3 | Expenditures | 34,152 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 65,072 | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 90,048 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,006 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 80,976 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 60,032 | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 48,574 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 60,144 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 70,000 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 34,152 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 40,006 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 50,064 | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 60,144 | |||||||
18/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 60,032 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 20,048 | |||||||
18/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 80,976 | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 60,032 | |||||||
18/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 34,152 | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 34,152 | |||||||
18/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 65,072 | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 90,048 | |||||||
18/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 90,048 | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 80,976 | |||||||
18/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 50,064 | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 48,574 | |||||||
18/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 48,574 | 17/10/2019 | FFC/2019-20/P/21 | Expenditures | 70,000 | |||||||
18/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 60,144 | 17/10/2019 | FFC/2019-20/P/22 | Expenditures | 40,006 | |||||||
18/10/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 20,048 | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 60,144 | |||||||
18/10/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 70,000 | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 65,072 | |||||||
18/10/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 40,006 | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 50,064 | |||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/26 | Expenditures | 310,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/27 | Expenditures | 413,219 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/28 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/29 | Expenditures | 152,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:37:49 AM. |