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.) |
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 32,669 | 04/11/2019 | FFC/2019-20/P/28 | Expenditures | 32,669 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 41,500 | 04/11/2019 | FFC/2019-20/P/29 | Expenditures | 35,608 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 61,988 | 04/11/2019 | FFC/2019-20/P/30 | Expenditures | 44,647 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 35,608 | 04/11/2019 | FFC/2019-20/P/31 | Expenditures | 24,103 | |||||||
05/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 47,996 | 04/11/2019 | FFC/2019-20/P/32 | Expenditures | 61,988 | |||||||
05/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 24,103 | 04/11/2019 | FFC/2019-20/P/33 | Expenditures | 47,996 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 44,647 | 04/11/2019 | FFC/2019-20/P/34 | Expenditures | 41,500 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/35 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/36 | Expenditures | 47,996 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/37 | Expenditures | 61,988 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/38 | Expenditures | 24,103 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/39 | Expenditures | 32,669 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/40 | Expenditures | 35,608 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/41 | Expenditures | 44,647 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/42 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/43 | Expenditures | 5,985 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/44 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/45 | Expenditures | 25,637 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/46 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/47 | Expenditures | 17,822 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/48 | Expenditures | 25,637 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/49 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/50 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/51 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/52 | Expenditures | 36,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:26 PM. |