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.) |
17/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,400 | 05/12/2019 | FFC/2019-20/P/108 | Expenditures | 75,505 | |||||||
17/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 44,815 | 07/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 14,960 | |||||||
17/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,400 | 07/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
17/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,400 | 07/12/2019 | FFC/2019-20/P/109 | Expenditures | 1,920 | |||||||
17/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,400 | 07/12/2019 | FFC/2019-20/P/110 | Expenditures | 1,920 | |||||||
17/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,400 | 09/12/2019 | FFC/2019-20/P/111 | Expenditures | 1,920 | |||||||
17/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 127,440 | 09/12/2019 | FFC/2019-20/P/112 | Expenditures | 1,920 | |||||||
17/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 18,994 | 09/12/2019 | FFC/2019-20/P/113 | Expenditures | 1,920 | |||||||
17/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,400 | 09/12/2019 | FFC/2019-20/P/114 | Expenditures | 1,920 | |||||||
17/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,400 | 09/12/2019 | FFC/2019-20/P/115 | Expenditures | 1,920 | |||||||
17/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 480 | 09/12/2019 | FFC/2019-20/P/116 | Expenditures | 1,920 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,400 | 09/12/2019 | FFC/2019-20/P/117 | Expenditures | 1,920 | |||||||
17/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 52,731 | 09/12/2019 | FFC/2019-20/P/118 | Expenditures | 1,920 | |||||||
17/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,315 | 09/12/2019 | FFC/2019-20/P/119 | Expenditures | 720 | |||||||
17/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,000 | 16/12/2019 | FFC/2019-20/P/120 | Expenditures | 38,315 | |||||||
17/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,000 | 16/12/2019 | FFC/2019-20/P/121 | Expenditures | 44,815 | |||||||
17/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,000 | 16/12/2019 | FFC/2019-20/P/122 | Expenditures | 18,994 | |||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/123 | Expenditures | 52,731 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/124 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/125 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/126 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/127 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/128 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/129 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/130 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/131 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/132 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/133 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/134 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/135 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/136 | Expenditures | 127,440 | ||||||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/137 | Expenditures | 38,315 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/138 | Expenditures | 52,731 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/139 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/140 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/141 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/142 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/143 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/144 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/145 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/146 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/147 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/148 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/149 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/150 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/151 | Expenditures | 44,898 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/152 | Expenditures | 127,440 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/153 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/154 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/155 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/156 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/157 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/158 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/159 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/160 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/161 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/162 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/163 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/164 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/165 | Expenditures | 18,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:39 PM. |