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.) |
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 8,950 | 01/11/2019 | FFC/2019-20/P/74 | Expenditures | 9,000 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,400 | 01/11/2019 | FFC/2019-20/P/75 | Expenditures | 9,000 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,300 | 06/11/2019 | FFC/2019-20/P/76 | Expenditures | 6,400 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,700 | 06/11/2019 | FFC/2019-20/P/77 | Expenditures | 9,300 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,700 | 06/11/2019 | FFC/2019-20/P/78 | Expenditures | 8,950 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/79 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/80 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/81 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/82 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/83 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/84 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/85 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/86 | Expenditures | 18,276 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/87 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/88 | Expenditures | 9,929 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/89 | Expenditures | 9,345 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/90 | Expenditures | 9,418 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/91 | Expenditures | 49,689 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/92 | Expenditures | 49,347 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/93 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/94 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/95 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/96 | Expenditures | 6,530 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/97 | Expenditures | 49,996 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/98 | Expenditures | 49,973 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/99 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/100 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/101 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/102 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/103 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/104 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/105 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/106 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/107 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/108 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/109 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:36 PM. |