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.) |
08/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 118,490 | 07/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 89,602 | |||||||
08/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 74,812 | 07/01/2020 | FFC/2019-20/P/110 | Expenditures | 41,411 | |||||||
08/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 66,990 | 07/01/2020 | FFC/2019-20/P/111 | Expenditures | 69,637 | |||||||
08/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,800 | 17/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 118,490 | |||||||
08/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 149,000 | 17/01/2020 | FFC/2019-20/P/112 | Expenditures | 16,890 | |||||||
08/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 21,755 | 17/01/2020 | FFC/2019-20/P/113 | Expenditures | 3,000 | |||||||
08/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,908 | 17/01/2020 | FFC/2019-20/P/114 | Expenditures | 16,750 | |||||||
08/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 61,125 | 17/01/2020 | FFC/2019-20/P/115 | Expenditures | 3,000 | |||||||
08/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,000 | 17/01/2020 | FFC/2019-20/P/116 | Expenditures | 7,250 | |||||||
08/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,908 | 17/01/2020 | FFC/2019-20/P/117 | Expenditures | 5,680 | |||||||
08/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,800 | 17/01/2020 | FFC/2019-20/P/118 | Expenditures | 2,838 | |||||||
08/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,800 | 17/01/2020 | FFC/2019-20/P/119 | Expenditures | 2,908 | |||||||
08/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 72,126 | 17/01/2020 | FFC/2019-20/P/120 | Expenditures | 61,125 | |||||||
08/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,800 | 17/01/2020 | FFC/2019-20/P/121 | Expenditures | 2,838 | |||||||
08/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,800 | 17/01/2020 | FFC/2019-20/P/122 | Expenditures | 2,838 | |||||||
08/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,908 | 17/01/2020 | FFC/2019-20/P/123 | Expenditures | 2,908 | |||||||
08/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,000 | 17/01/2020 | FFC/2019-20/P/124 | Expenditures | 61,125 | |||||||
08/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,800 | 17/01/2020 | FFC/2019-20/P/125 | Expenditures | 2,838 | |||||||
08/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 74,812 | 17/01/2020 | FFC/2019-20/P/126 | Expenditures | 2,838 | |||||||
08/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 16,750 | 17/01/2020 | FFC/2019-20/P/127 | Expenditures | 2,908 | |||||||
08/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,908 | 17/01/2020 | FFC/2019-20/P/128 | Expenditures | 2,838 | |||||||
08/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,800 | 17/01/2020 | FFC/2019-20/P/129 | Expenditures | 2,908 | |||||||
08/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,908 | 17/01/2020 | FFC/2019-20/P/130 | Expenditures | 19,088 | |||||||
08/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,800 | 17/01/2020 | FFC/2019-20/P/131 | Expenditures | 2,838 | |||||||
08/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,000 | 17/01/2020 | FFC/2019-20/P/132 | Expenditures | 2,838 | |||||||
08/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 16,890 | 17/01/2020 | FFC/2019-20/P/133 | Expenditures | 2,908 | |||||||
08/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 5,000 | 17/01/2020 | FFC/2019-20/P/134 | Expenditures | 2,838 | |||||||
08/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,800 | 17/01/2020 | FFC/2019-20/P/135 | Expenditures | 2,908 | |||||||
08/01/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 61,125 | 17/01/2020 | FFC/2019-20/P/136 | Expenditures | 2,838 | |||||||
08/01/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 19,088 | 17/01/2020 | FFC/2019-20/P/137 | Expenditures | 2,908 | |||||||
08/01/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 149,000 | 17/01/2020 | FFC/2019-20/P/138 | Expenditures | 19,088 | |||||||
08/01/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,800 | 17/01/2020 | FFC/2019-20/P/139 | Expenditures | 2,838 | |||||||
08/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,800 | 17/01/2020 | FFC/2019-20/P/140 | Expenditures | 2,838 | |||||||
08/01/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,908 | 17/01/2020 | FFC/2019-20/P/141 | Expenditures | 2,908 | |||||||
08/01/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,800 | 17/01/2020 | FFC/2019-20/P/142 | Expenditures | 21,755 | |||||||
08/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,800 | 17/01/2020 | FFC/2019-20/P/143 | Expenditures | 66,990 | |||||||
08/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,480 | 17/01/2020 | FFC/2019-20/P/144 | Expenditures | 72,126 | |||||||
08/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,908 | 17/01/2020 | FFC/2019-20/P/145 | Expenditures | 16,480 | |||||||
08/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,088 | 17/01/2020 | FFC/2019-20/P/146 | Expenditures | 3,000 | |||||||
08/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,908 | 17/01/2020 | FFC/2019-20/P/147 | Expenditures | 74,812 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/148 | Expenditures | 74,812 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/149 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/150 | Expenditures | 149,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:24:11 AM. |