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.) |
03/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 3,500 | 02/10/2019 | FFC/2019-20/P/10 | Expenditures | 1,604 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 36,720 | 02/10/2019 | FFC/2019-20/P/11 | Expenditures | 1,896 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,604 | 02/10/2019 | FFC/2019-20/P/12 | Expenditures | 3,500 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,419 | 02/10/2019 | FFC/2019-20/P/13 | Expenditures | 3,500 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,396 | 02/10/2019 | FFC/2019-20/P/14 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/2 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 33,604 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 11,419 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 15,396 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/21 | Expenditures | 33,604 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/22 | Expenditures | 11,419 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/23 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/24 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/25 | Expenditures | 25,396 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/26 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/27 | Expenditures | 55,028 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/28 | Expenditures | 14,208 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/29 | Expenditures | 764 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/30 | Expenditures | 12,552 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/31 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:29 AM. |