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.) |
05/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 162,273 | 02/10/2019 | FFC/2019-20/P/10 | Expenditures | 162,273 | |||||||
05/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,675 | 02/10/2019 | FFC/2019-20/P/11 | Expenditures | 15,276 | |||||||
05/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 8,112 | 02/10/2019 | FFC/2019-20/P/12 | Expenditures | 31,316 | |||||||
05/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 21,000 | 02/10/2019 | FFC/2019-20/P/13 | Expenditures | 36,220 | |||||||
05/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 14,962 | 02/10/2019 | FFC/2019-20/P/14 | Expenditures | 2,865 | |||||||
05/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 23,322 | 02/10/2019 | FFC/2019-20/P/15 | Expenditures | 84,853 | |||||||
05/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 34,210 | 02/10/2019 | FFC/2019-20/P/16 | Expenditures | 8,112 | |||||||
05/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 84,853 | 02/10/2019 | FFC/2019-20/P/17 | Expenditures | 14,962 | |||||||
05/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,538 | 02/10/2019 | FFC/2019-20/P/18 | Expenditures | 5,538 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,316 | 02/10/2019 | FFC/2019-20/P/19 | Expenditures | 22,525 | |||||||
05/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,235 | 02/10/2019 | FFC/2019-20/P/20 | Expenditures | 7,235 | |||||||
05/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | 02/10/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
05/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 36,220 | 02/10/2019 | FFC/2019-20/P/6 | Expenditures | 129,988 | |||||||
05/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 22,525 | 02/10/2019 | FFC/2019-20/P/7 | Expenditures | 11,675 | |||||||
10/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 20,000 | 02/10/2019 | FFC/2019-20/P/8 | Expenditures | 23,322 | |||||||
10/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,538 | 02/10/2019 | FFC/2019-20/P/9 | Expenditures | 34,210 | |||||||
10/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 84,853 | 04/10/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
10/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 31,316 | 04/10/2019 | FFC/2019-20/P/23 | Expenditures | 21,000 | |||||||
10/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 21,000 | 09/10/2019 | FFC/2019-20/P/24 | Expenditures | 84,853 | |||||||
15/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 31,316 | 09/10/2019 | FFC/2019-20/P/25 | Expenditures | 5,538 | |||||||
15/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 21,000 | 09/10/2019 | FFC/2019-20/P/26 | Expenditures | 31,316 | |||||||
15/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 20,000 | 09/10/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
15/10/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 84,853 | 09/10/2019 | FFC/2019-20/P/28 | Expenditures | 21,000 | |||||||
15/10/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 5,538 | 14/10/2019 | FFC/2019-20/P/29 | Expenditures | 84,853 | |||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/30 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/31 | Expenditures | 31,316 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/33 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:06:08 AM. |