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.) |
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,250 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 47,200 | |||||||
18/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,000 | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 9,044 | |||||||
18/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,250 | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 18,904 | |||||||
18/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,750 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 47,200 | |||||||
18/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,600 | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 37,418 | |||||||
18/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,250 | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 10,498 | |||||||
18/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 10,375 | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 2,500 | |||||||
18/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 18,904 | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 2,000 | |||||||
18/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 10,498 | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 2,250 | |||||||
18/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,500 | 17/10/2019 | FFC/2019-20/P/21 | Expenditures | 2,250 | |||||||
18/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,250 | 17/10/2019 | FFC/2019-20/P/22 | Expenditures | 2,500 | |||||||
18/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 47,200 | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 2,250 | |||||||
18/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 47,200 | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 2,250 | |||||||
18/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 42,645 | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 2,250 | |||||||
18/10/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,250 | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 4,000 | |||||||
18/10/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,600 | 17/10/2019 | FFC/2019-20/P/27 | Expenditures | 4,000 | |||||||
18/10/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 47,200 | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 2,250 | |||||||
18/10/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,250 | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 2,250 | |||||||
18/10/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 4,000 | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 2,250 | |||||||
18/10/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,250 | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 2,250 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 17/10/2019 | FFC/2019-20/P/32 | Expenditures | 2,250 | |||||||
18/10/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 9,044 | 17/10/2019 | FFC/2019-20/P/33 | Expenditures | 2,250 | |||||||
18/10/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,500 | 17/10/2019 | FFC/2019-20/P/34 | Expenditures | 1,750 | |||||||
18/10/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 15,431 | 17/10/2019 | FFC/2019-20/P/35 | Expenditures | 2,250 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,418 | 17/10/2019 | FFC/2019-20/P/36 | Expenditures | 3,600 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,250 | 17/10/2019 | FFC/2019-20/P/37 | Expenditures | 3,600 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,250 | 17/10/2019 | FFC/2019-20/P/38 | Expenditures | 10,375 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,250 | 17/10/2019 | FFC/2019-20/P/39 | Expenditures | 15,431 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,250 | 17/10/2019 | FFC/2019-20/P/40 | Expenditures | 47,200 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,250 | 17/10/2019 | FFC/2019-20/P/41 | Expenditures | 42,645 | |||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/42 | Expenditures | 10,375 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/43 | Expenditures | 15,432 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/44 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/45 | Expenditures | 42,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:28 AM. |