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.) |
05/09/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 32,320 | 04/09/2019 | FFC/2019-20/P/21 | Expenditures | 32,154 | |||||||
05/09/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 33,559 | 04/09/2019 | FFC/2019-20/P/22 | Expenditures | 33,559 | |||||||
05/09/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 19,075 | 04/09/2019 | FFC/2019-20/P/23 | Expenditures | 19,075 | |||||||
05/09/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 32,154 | 04/09/2019 | FFC/2019-20/P/24 | Expenditures | 56,862 | |||||||
Refund of Excess Payment | 04/09/2019 | FFC/2019-20/P/25 | Expenditures | 32,320 | ||||||||||
Refund of Excess Payment | 04/09/2019 | FFC/2019-20/P/26 | Expenditures | 30,399 | ||||||||||
Refund of Excess Payment | 04/09/2019 | FFC/2019-20/P/27 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 04/09/2019 | FFC/2019-20/P/28 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/29 | Expenditures | 32,154 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/30 | Expenditures | 33,559 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/31 | Expenditures | 19,075 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/32 | Expenditures | 32,320 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/33 | Expenditures | 35,986 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/34 | Expenditures | 35,460 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/35 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/36 | Expenditures | 98,094 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/37 | Expenditures | 83,029 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/38 | Expenditures | 10,856 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/39 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/40 | Expenditures | 32,055 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/41 | Expenditures | 11,675 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/42 | Expenditures | 38,291 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/43 | Expenditures | 99,760 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/44 | Expenditures | 76,860 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/45 | Expenditures | 48,846 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/46 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:00 PM. |