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.) |
16/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 4,200 | 15/07/2019 | FFC/2019-20/P/1 | Expenditures | 4,200 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,900 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 4,700 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,700 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 4,900 | |||||||
23/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,523 | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,200 | |||||||
23/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,362 | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,700 | |||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 49,843 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 15,232 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 32,284 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/13 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/14 | Expenditures | 10,362 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/15 | Expenditures | 3,523 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 49,593 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 46,646 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 49,914 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/17 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/18 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/19 | Expenditures | 899 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/20 | Expenditures | 2,098 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 553 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/23 | Expenditures | 6,191 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/24 | Expenditures | 3,669 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/25 | Expenditures | 2,847 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/26 | Expenditures | 2,554 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/27 | Expenditures | 3,386 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/28 | Expenditures | 2,041 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/29 | Expenditures | 1,392 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/30 | Expenditures | 6,540 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/31 | Expenditures | 11,758 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/32 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/33 | Expenditures | 1,772 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/34 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/35 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/37 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/39 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/40 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/41 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:31 PM. |