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.) |
11/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 1,051 | 10/07/2019 | FFC/2019-20/P/1 | Expenditures | 1,051 | |||||||
11/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,600 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 1,434 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,434 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 6,600 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,600 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,600 | |||||||
25/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,788 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 36,580 | |||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 44,781 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,788 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 7,788 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 21,981 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 4,779 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/13 | Expenditures | 13,570 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/14 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/20 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/21 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/24 | Expenditures | 4,690 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/25 | Expenditures | 3,255 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/26 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/27 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/28 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/30 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/32 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/33 | Expenditures | 85,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:59 PM. |