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.) |
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,200 | 06/11/2019 | FFC/2019-20/P/45 | Expenditures | 9,750 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 52,000 | 06/11/2019 | FFC/2019-20/P/46 | Expenditures | 9,850 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,436 | 06/11/2019 | FFC/2019-20/P/47 | Expenditures | 9,750 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,200 | 06/11/2019 | FFC/2019-20/P/48 | Expenditures | 9,850 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 14/11/2019 | FFC/2019-20/P/49 | Expenditures | 14,350 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 26,400 | 14/11/2019 | FFC/2019-20/P/50 | Expenditures | 36,800 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/51 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/52 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/53 | Expenditures | 77,550 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/54 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/55 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/56 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/57 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/58 | Expenditures | 47,436 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/59 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/60 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/61 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/62 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/63 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/64 | Expenditures | 47,436 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/65 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/66 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/67 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/69 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/70 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/71 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/72 | Expenditures | 56,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:56:27 AM. |