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.) |
15/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 46,040 | 02/12/2019 | FFC/2019-20/P/13 | Expenditures | 200,586 | |||||||
15/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,276 | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 33,878 | |||||||
15/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,200 | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 13,400 | |||||||
15/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 47,200 | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 147,460 | |||||||
15/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,184 | 14/12/2019 | FFC/2019-20/P/18 | Expenditures | 52,468 | |||||||
15/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,276 | 14/12/2019 | FFC/2019-20/P/19 | Expenditures | 239,058 | |||||||
15/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,184 | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 239,058 | |||||||
15/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 11,564 | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 52,468 | |||||||
15/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,184 | 25/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 28,000 | |||||||
15/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 47,200 | 25/12/2019 | FFC/2019-20/P/22 | Expenditures | 239,058 | |||||||
15/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 52,731 | 25/12/2019 | FFC/2019-20/P/23 | Expenditures | 52,468 | |||||||
15/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,184 | 25/12/2019 | FFC/2019-20/P/24 | Expenditures | 42,500 | |||||||
15/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 52,670 | 28/12/2019 | FFC/2019-20/P/27 | Expenditures | 33,878 | |||||||
15/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,878 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 11,564 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 52,670 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 46,040 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/61 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/62 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/63 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/64 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/65 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/66 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/67 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/68 | Refund of Excess Payment | 33,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:21:26 PM. |