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.) |
02/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,925 | 01/12/2019 | FFC/2019-20/P/28 | Expenditures | 41,396 | |||||||
02/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,327 | 15/12/2019 | FFC/2019-20/P/41 | Expenditures | 16,289 | |||||||
02/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,144 | 15/12/2019 | FFC/2019-20/P/42 | Expenditures | 38,965 | |||||||
07/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 225,793 | 15/12/2019 | FFC/2019-20/P/43 | Expenditures | 87,516 | |||||||
17/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,276 | 15/12/2019 | FFC/2019-20/P/44 | Expenditures | 24,972 | |||||||
17/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 16,289 | 16/12/2019 | FFC/2019-20/P/45 | Expenditures | 10,909 | |||||||
17/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,480 | 16/12/2019 | FFC/2019-20/P/46 | Expenditures | 11,436 | |||||||
17/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,480 | 16/12/2019 | FFC/2019-20/P/47 | Expenditures | 7,840 | |||||||
17/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 87,516 | 16/12/2019 | FFC/2019-20/P/48 | Expenditures | 20,250 | |||||||
17/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 24,327 | 16/12/2019 | FFC/2019-20/P/49 | Expenditures | 33,304 | |||||||
17/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,186 | 16/12/2019 | FFC/2019-20/P/50 | Expenditures | 24,327 | |||||||
17/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 8,144 | 16/12/2019 | FFC/2019-20/P/51 | Expenditures | 8,925 | |||||||
17/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 8,925 | 16/12/2019 | FFC/2019-20/P/52 | Expenditures | 84,047 | |||||||
17/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 8,280 | 16/12/2019 | FFC/2019-20/P/53 | Expenditures | 8,144 | |||||||
17/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,548 | 16/12/2019 | FFC/2019-20/P/54 | Expenditures | 25,336 | |||||||
17/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 84,047 | 18/12/2019 | FFC/2019-20/P/55 | Expenditures | 24,327 | |||||||
17/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,186 | 18/12/2019 | FFC/2019-20/P/56 | Expenditures | 8,925 | |||||||
17/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 8,280 | 18/12/2019 | FFC/2019-20/P/57 | Expenditures | 84,047 | |||||||
17/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 6,480 | 18/12/2019 | FFC/2019-20/P/58 | Expenditures | 8,144 | |||||||
17/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 6,480 | 18/12/2019 | FFC/2019-20/P/62 | Expenditures | 10,909 | |||||||
17/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,276 | 18/12/2019 | FFC/2019-20/P/63 | Expenditures | 11,436 | |||||||
17/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 11,436 | 18/12/2019 | FFC/2019-20/P/64 | Expenditures | 7,840 | |||||||
17/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 3,276 | 18/12/2019 | FFC/2019-20/P/65 | Expenditures | 20,250 | |||||||
17/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 10,909 | 23/12/2019 | FFC/2019-20/P/75 | Expenditures | 17,376 | |||||||
17/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 7,840 | 23/12/2019 | FFC/2019-20/P/76 | Expenditures | 30,185 | |||||||
17/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 4,186 | 23/12/2019 | FFC/2019-20/P/77 | Expenditures | 20,250 | |||||||
17/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 4,186 | 23/12/2019 | FFC/2019-20/P/78 | Expenditures | 33,304 | |||||||
17/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,276 | 23/12/2019 | FFC/2019-20/P/79 | Expenditures | 117,299 | |||||||
17/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 20,250 | 23/12/2019 | FFC/2019-20/P/80 | Expenditures | 8,144 | |||||||
17/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,184 | 23/12/2019 | FFC/2019-20/P/83 | Expenditures | 119,402 | |||||||
17/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 38,965 | 23/12/2019 | FFC/2019-20/P/84 | Expenditures | 6,800 | |||||||
19/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 8,144 | 27/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 30,340 | |||||||
19/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 20,250 | 27/12/2019 | FFC/2019-20/P/85 | Expenditures | 96,354 | |||||||
19/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 7,840 | 27/12/2019 | FFC/2019-20/P/86 | Expenditures | 17,376 | |||||||
19/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 84,047 | 27/12/2019 | FFC/2019-20/P/87 | Expenditures | 33,304 | |||||||
19/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 10,909 | Expenditures | ||||||||||
19/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 11,436 | Expenditures | ||||||||||
19/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 8,925 | Expenditures | ||||||||||
19/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 24,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:09:05 AM. |