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.) |
12/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 960 | 11/11/2019 | FFC/2019-20/P/111 | Expenditures | 18,167 | |||||||
12/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 9,900 | 11/11/2019 | FFC/2019-20/P/112 | Expenditures | 2,250 | |||||||
12/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 5,000 | 11/11/2019 | FFC/2019-20/P/113 | Expenditures | 7,000 | |||||||
12/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 6,100 | 11/11/2019 | FFC/2019-20/P/114 | Expenditures | 4,500 | |||||||
12/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 4,950 | 11/11/2019 | FFC/2019-20/P/115 | Expenditures | 1,000 | |||||||
12/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 2,700 | 11/11/2019 | FFC/2019-20/P/116 | Expenditures | 2,800 | |||||||
12/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 1,950 | 11/11/2019 | FFC/2019-20/P/117 | Expenditures | 6,100 | |||||||
12/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 4,500 | 11/11/2019 | FFC/2019-20/P/118 | Expenditures | 5,000 | |||||||
12/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 6,200 | 11/11/2019 | FFC/2019-20/P/119 | Expenditures | 1,510 | |||||||
12/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 20,950 | 11/11/2019 | FFC/2019-20/P/120 | Expenditures | 2,700 | |||||||
12/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 3,010 | 11/11/2019 | FFC/2019-20/P/121 | Expenditures | 7,690 | |||||||
12/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 6,900 | 11/11/2019 | FFC/2019-20/P/122 | Expenditures | 1,000 | |||||||
12/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 2,135 | 11/11/2019 | FFC/2019-20/P/123 | Expenditures | 9,550 | |||||||
12/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 1,000 | 11/11/2019 | FFC/2019-20/P/124 | Expenditures | 9,900 | |||||||
12/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 3,600 | 11/11/2019 | FFC/2019-20/P/125 | Expenditures | 3,600 | |||||||
12/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 1,475 | 11/11/2019 | FFC/2019-20/P/126 | Expenditures | 6,200 | |||||||
12/11/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 6,990 | 11/11/2019 | FFC/2019-20/P/127 | Expenditures | 2,800 | |||||||
12/11/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 1,000 | 11/11/2019 | FFC/2019-20/P/128 | Expenditures | 4,950 | |||||||
12/11/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 24,195 | 11/11/2019 | FFC/2019-20/P/129 | Expenditures | 1,950 | |||||||
12/11/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 18,167 | 11/11/2019 | FFC/2019-20/P/133 | Expenditures | 3,726 | |||||||
12/11/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 28,125 | 11/11/2019 | FFC/2019-20/P/134 | Expenditures | 6,900 | |||||||
12/11/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 2,250 | 11/11/2019 | FFC/2019-20/P/135 | Expenditures | 3,010 | |||||||
12/11/2019 | FFC/2019-20/R/61 | Refund of Excess Payment | 7,690 | 11/11/2019 | FFC/2019-20/P/136 | Expenditures | 960 | |||||||
12/11/2019 | FFC/2019-20/R/62 | Refund of Excess Payment | 7,000 | 11/11/2019 | FFC/2019-20/P/137 | Expenditures | 24,195 | |||||||
12/11/2019 | FFC/2019-20/R/63 | Refund of Excess Payment | 3,726 | 11/11/2019 | FFC/2019-20/P/138 | Expenditures | 28,125 | |||||||
12/11/2019 | FFC/2019-20/R/64 | Refund of Excess Payment | 7,120 | 11/11/2019 | FFC/2019-20/P/139 | Expenditures | 7,120 | |||||||
12/11/2019 | FFC/2019-20/R/65 | Refund of Excess Payment | 1,510 | 11/11/2019 | FFC/2019-20/P/140 | Expenditures | 1,475 | |||||||
12/11/2019 | FFC/2019-20/R/66 | Refund of Excess Payment | 2,800 | 11/11/2019 | FFC/2019-20/P/141 | Expenditures | 20,950 | |||||||
12/11/2019 | FFC/2019-20/R/67 | Refund of Excess Payment | 2,800 | 11/11/2019 | FFC/2019-20/P/142 | Expenditures | 2,135 | |||||||
12/11/2019 | FFC/2019-20/R/68 | Refund of Excess Payment | 9,550 | 11/11/2019 | FFC/2019-20/P/143 | Expenditures | 6,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:59:01 AM. |