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.) |
04/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 42,560 | 01/10/2019 | FFC/2019-20/P/73 | Expenditures | 42,560 | |||||||
04/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 42,560 | 01/10/2019 | FFC/2019-20/P/74 | Expenditures | 42,560 | |||||||
16/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,000 | 01/10/2019 | FFC/2019-20/P/75 | Expenditures | 59,000 | |||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/76 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/77 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/78 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/79 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/80 | Expenditures | 24,135 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/81 | Expenditures | 24,135 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/82 | Expenditures | 24,283 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/83 | Expenditures | 24,344 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/84 | Expenditures | 24,336 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/85 | Expenditures | 24,383 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/86 | Expenditures | 24,395 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/87 | Expenditures | 23,635 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/88 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/89 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/90 | Expenditures | 17,344 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/91 | Expenditures | 23,923 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/93 | Expenditures | 20,933 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/94 | Expenditures | 21,232 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/95 | Expenditures | 23,923 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/96 | Expenditures | 25,418 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/97 | Expenditures | 30,845 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/98 | Expenditures | 48,804 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/100 | Expenditures | 93,220 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/101 | Expenditures | 75,360 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/99 | Expenditures | 92,580 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/102 | Expenditures | 2,874 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/103 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/104 | Expenditures | 23,974 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/105 | Expenditures | 24,420 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/106 | Expenditures | 24,869 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/107 | Expenditures | 24,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:34:00 PM. |