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.) |
20/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 31,144 | 19/10/2019 | FFC/2019-20/P/27 | Expenditures | 308,826 | |||||||
20/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 54,053 | 19/10/2019 | FFC/2019-20/P/28 | Expenditures | 31,144 | |||||||
20/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,332 | 19/10/2019 | FFC/2019-20/P/29 | Expenditures | 128,397 | |||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/30 | Expenditures | 17,332 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/31 | Expenditures | 341,897 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/32 | Expenditures | 54,050 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/33 | Expenditures | 54,053 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/34 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/35 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/36 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/37 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/38 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/40 | Expenditures | 10,266 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/41 | Expenditures | 10,266 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/42 | Expenditures | 10,266 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/43 | Expenditures | 10,266 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/44 | Expenditures | 10,266 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/45 | Expenditures | 10,266 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/46 | Expenditures | 10,266 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/47 | Expenditures | 10,266 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/48 | Expenditures | 10,266 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/49 | Expenditures | 9,525 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/50 | Expenditures | 312,143 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/51 | Expenditures | 82,687 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/52 | Expenditures | 59,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:54 PM. |