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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 56,964 | 01/11/2019 | FFC/2019-20/P/30 | Expenditures | 32,438 | |||||||
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,912 | 01/11/2019 | FFC/2019-20/P/31 | Expenditures | 15,442 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,912 | 02/11/2019 | FFC/2019-20/P/32 | Expenditures | 72,053 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,912 | 02/11/2019 | FFC/2019-20/P/33 | Expenditures | 76,741 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,912 | 04/11/2019 | FFC/2019-20/P/34 | Expenditures | 23,561 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,400 | 04/11/2019 | FFC/2019-20/P/35 | Expenditures | 33,628 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,912 | 04/11/2019 | FFC/2019-20/P/36 | Expenditures | 86,470 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,730 | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 4,732 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,640 | 04/11/2019 | FFC/2019-20/P/38 | Expenditures | 14,686 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,640 | 04/11/2019 | FFC/2019-20/P/39 | Expenditures | 19,600 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,600 | 04/11/2019 | FFC/2019-20/P/40 | Expenditures | 1,600 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 23,573 | 04/11/2019 | FFC/2019-20/P/41 | Expenditures | 23,573 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,912 | 04/11/2019 | FFC/2019-20/P/42 | Expenditures | 2,400 | |||||||
06/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,820 | 04/11/2019 | FFC/2019-20/P/43 | Expenditures | 56,964 | |||||||
06/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,458 | 04/11/2019 | FFC/2019-20/P/44 | Expenditures | 2,184 | |||||||
06/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 86,470 | 05/11/2019 | FFC/2019-20/P/45 | Expenditures | 55,740 | |||||||
06/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,912 | 05/11/2019 | FFC/2019-20/P/46 | Expenditures | 182 | |||||||
06/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 5,950 | 18/11/2019 | FFC/2019-20/P/68 | Expenditures | 114,240 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,550 | 18/11/2019 | FFC/2019-20/P/69 | Expenditures | 33,546 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,686 | 18/11/2019 | FFC/2019-20/P/70 | Expenditures | 25,240 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,912 | 18/11/2019 | FFC/2019-20/P/71 | Expenditures | 25,508 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,184 | 23/11/2019 | FFC/2019-20/P/84 | Expenditures | 23,561 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,561 | 23/11/2019 | FFC/2019-20/P/85 | Expenditures | 14,686 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,276 | 23/11/2019 | FFC/2019-20/P/86 | Expenditures | 19,600 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,600 | 23/11/2019 | FFC/2019-20/P/87 | Expenditures | 1,600 | |||||||
07/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 246,971 | 24/11/2019 | FFC/2019-20/P/88 | Expenditures | 23,561 | |||||||
07/11/2019 | FFC/2019-20/R/27 | Direct Receipts | 1,300,874 | 24/11/2019 | FFC/2019-20/P/89 | Expenditures | 14,686 | |||||||
24/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 3,458 | 24/11/2019 | FFC/2019-20/P/90 | Expenditures | 19,600 | |||||||
24/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 5,950 | 24/11/2019 | FFC/2019-20/P/91 | Expenditures | 1,600 | |||||||
24/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 23,561 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 14,686 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 14,686 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 23,561 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:13:35 PM. |