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.) |
16/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,275 | 01/12/2019 | FFC/2019-20/P/32 | Expenditures | 18,665 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/33 | Expenditures | 18,275 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/34 | Expenditures | 34,832 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/35 | Expenditures | 34,832 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/36 | Expenditures | 36,295 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/37 | Expenditures | 31,125 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 17,405 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/39 | Expenditures | 18,665 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/40 | Expenditures | 16,186 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/44 | Expenditures | 52,197 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/45 | Expenditures | 29,742 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/46 | Expenditures | 30,663 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/47 | Expenditures | 14,918 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/48 | Expenditures | 7,728 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/49 | Expenditures | 59,367 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/50 | Expenditures | 20,268 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/51 | Expenditures | 30,754 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/52 | Expenditures | 41,427 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/53 | Expenditures | 13,026 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/54 | Expenditures | 59,676 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/55 | Expenditures | 16,374 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/56 | Expenditures | 95,274 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/57 | Expenditures | 4,004 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/58 | Expenditures | 69,228 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/59 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/60 | Expenditures | 21,760 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/61 | Expenditures | 10,293 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/62 | Expenditures | 70,128 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/63 | Expenditures | 3,190 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/64 | Expenditures | 24,016 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/65 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/66 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/67 | Expenditures | 2,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:16:55 AM. |