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.) |
23/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 32,000 | 08/07/2019 | FFC/2019-20/P/37 | Expenditures | 29,108 | |||||||
23/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 36,000 | 08/07/2019 | FFC/2019-20/P/38 | Expenditures | 48,724 | |||||||
23/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,000 | 08/07/2019 | FFC/2019-20/P/39 | Expenditures | 28,190 | |||||||
23/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,000 | 08/07/2019 | FFC/2019-20/P/40 | Expenditures | 44,082 | |||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/41 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/42 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/43 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/44 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/45 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/46 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/47 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/48 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/49 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/50 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/51 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/52 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/53 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/54 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/55 | Expenditures | 24,987 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/56 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/57 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/58 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/59 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/60 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/61 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/62 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/72 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/73 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/74 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/75 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/76 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/77 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/78 | Expenditures | 18,240 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/79 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/80 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/81 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/82 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:39 PM. |