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.) |
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 728 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 8,918 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 910 | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 13,468 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,092 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 4,368 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 182 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 10,738 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 546 | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 8,736 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 910 | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 6,188 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 910 | 28/11/2019 | FFC/2019-20/P/14 | Expenditures | 130,028 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,092 | 28/11/2019 | FFC/2019-20/P/15 | Expenditures | 101,388 | |||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 728 | 28/11/2019 | FFC/2019-20/P/16 | Expenditures | 13,468 | |||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,820 | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 8,736 | |||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 910 | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 10,738 | |||||||
24/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 728 | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 8,918 | |||||||
24/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,365 | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 6,188 | |||||||
24/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 728 | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,368 | |||||||
24/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,275 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 1,365 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,275 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:28:23 AM. |