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.) |
20/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 51,098.72 | 04/09/2019 | FFC/2019-20/P/13 | Expenditures | 25,307 | |||||||
20/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 36,084.4 | 13/09/2019 | FFC/2019-20/P/14 | Expenditures | 73,920 | |||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/15 | Expenditures | 84,252 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/16 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/17 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/18 | Expenditures | 49,250 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/19 | Expenditures | 28,121 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/20 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/21 | Expenditures | 57,306 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/22 | Expenditures | 39,859 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/23 | Expenditures | 49,205 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/24 | Expenditures | 62,275 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/25 | Expenditures | 58,278 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/26 | Expenditures | 42,266 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/27 | Expenditures | 51,150 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/28 | Expenditures | 39,149 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/29 | Expenditures | 37,186 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/30 | Expenditures | 73,920 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/31 | Expenditures | 42,150 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/32 | Expenditures | 51,098.72 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/33 | Expenditures | 36,084.4 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/34 | Expenditures | 51,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:06:00 AM. |