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.) |
06/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 9,175 | 05/09/2019 | FFC/2019-20/P/21 | Expenditures | 7,811 | |||||||
06/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,811 | 05/09/2019 | FFC/2019-20/P/22 | Expenditures | 9,175 | |||||||
06/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,811 | 05/09/2019 | FFC/2019-20/P/23 | Expenditures | 3,165 | |||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/24 | Expenditures | 5,576 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/25 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/26 | Expenditures | 12,802 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/27 | Expenditures | 3,542 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/28 | Expenditures | 1,695 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/29 | Expenditures | 9,398 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/30 | Expenditures | 48,630 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/33 | Expenditures | 8,156 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/34 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/35 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/36 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/37 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/38 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/39 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/40 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/41 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/42 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/43 | Expenditures | 9,905 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/44 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/45 | Expenditures | 7,175 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/46 | Expenditures | 9,470 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/47 | Expenditures | 71,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:15 PM. |