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.) |
03/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 78,948 | 04/12/2019 | FFC/2019-20/P/45 | Expenditures | 118,229 | |||||||
03/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 63,089 | 04/12/2019 | FFC/2019-20/P/46 | Expenditures | 11,050 | |||||||
03/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 78,948 | 04/12/2019 | FFC/2019-20/P/47 | Expenditures | 63,089 | |||||||
05/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 68,653 | 04/12/2019 | FFC/2019-20/P/48 | Expenditures | 78,948 | |||||||
05/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 78,948 | 04/12/2019 | FFC/2019-20/P/49 | Expenditures | 78,948 | |||||||
05/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 11,050 | 16/12/2019 | FFC/2019-20/P/50 | Expenditures | 63,089 | |||||||
05/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 63,089 | 16/12/2019 | FFC/2019-20/P/51 | Expenditures | 68,653 | |||||||
05/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 118,229 | 16/12/2019 | FFC/2019-20/P/52 | Expenditures | 78,948 | |||||||
05/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 78,948 | 16/12/2019 | FFC/2019-20/P/53 | Expenditures | 78,948 | |||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/54 | Expenditures | 118,229 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/55 | Expenditures | 76,340 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/56 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/58 | Expenditures | 51,940 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/60 | Expenditures | 88,095 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/61 | Expenditures | 139,457 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/62 | Expenditures | 22,584 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/63 | Expenditures | 22,781 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/64 | Expenditures | 41,324 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/65 | Expenditures | 142,053 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/66 | Expenditures | 38,666 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/67 | Expenditures | 49,789 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/68 | Expenditures | 37,468 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/69 | Expenditures | 115,885 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/72 | Expenditures | 14,742 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/73 | Expenditures | 27,118 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/74 | Expenditures | 235,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:23 PM. |