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.) |
17/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 2,112 | 10/10/2019 | FFC/2019-20/P/10 | Expenditures | 8,294 | |||||||
17/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,112 | 10/10/2019 | FFC/2019-20/P/11 | Expenditures | 6,600 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,464 | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 18,000 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,112 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 31,536 | |||||||
17/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,288 | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 31,200 | |||||||
17/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,464 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 31,008 | |||||||
17/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,464 | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 42,375 | |||||||
17/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,112 | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 41,328 | |||||||
17/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,000 | 22/10/2019 | FFC/2019-20/P/18 | Expenditures | 42,375 | |||||||
17/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 31,200 | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 41,328 | |||||||
17/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,000 | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 18,000 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,992 | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 31,536 | |||||||
17/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,464 | 22/10/2019 | FFC/2019-20/P/22 | Expenditures | 31,200 | |||||||
17/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,992 | 22/10/2019 | FFC/2019-20/P/23 | Expenditures | 31,008 | |||||||
17/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,992 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,992 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,992 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,464 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,992 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,992 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,464 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,464 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,992 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 42,375 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,992 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,288 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:01 AM. |