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.) |
23/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,100 | 22/12/2019 | FFC/2019-20/P/61 | Expenditures | 32,056 | |||||||
23/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,450 | 22/12/2019 | FFC/2019-20/P/62 | Expenditures | 32,610 | |||||||
23/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,100 | 22/12/2019 | FFC/2019-20/P/63 | Expenditures | 5,608 | |||||||
23/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,274 | 22/12/2019 | FFC/2019-20/P/64 | Expenditures | 20,846 | |||||||
23/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 32,610 | 22/12/2019 | FFC/2019-20/P/65 | Expenditures | 83,632 | |||||||
23/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,274 | 23/12/2019 | FFC/2019-20/P/66 | Expenditures | 32,056 | |||||||
23/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 32,056 | 23/12/2019 | FFC/2019-20/P/67 | Expenditures | 83,632 | |||||||
23/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,274 | 23/12/2019 | FFC/2019-20/P/68 | Expenditures | 32,610 | |||||||
23/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,274 | 23/12/2019 | FFC/2019-20/P/69 | Expenditures | 5,608 | |||||||
23/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 910 | 23/12/2019 | FFC/2019-20/P/70 | Expenditures | 20,846 | |||||||
23/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,002 | 26/12/2019 | FFC/2019-20/P/71 | Expenditures | 32,056 | |||||||
23/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,274 | 26/12/2019 | FFC/2019-20/P/72 | Expenditures | 83,632 | |||||||
23/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,274 | 26/12/2019 | FFC/2019-20/P/73 | Expenditures | 32,610 | |||||||
23/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,274 | 26/12/2019 | FFC/2019-20/P/74 | Expenditures | 5,608 | |||||||
23/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 83,632 | 26/12/2019 | FFC/2019-20/P/75 | Expenditures | 20,846 | |||||||
23/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,608 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 32,610 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 83,632 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 32,056 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 5,608 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 32,056 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 5,608 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 83,632 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 32,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:39 PM. |