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 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,366 | 04/01/2020 | FFC/2019-20/P/213 | Expenditures | 53,815 | |||||||
08/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,458 | 04/01/2020 | FFC/2019-20/P/214 | Expenditures | 165,352 | |||||||
08/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,638 | 07/01/2020 | FFC/2019-20/P/215 | Expenditures | 30,000 | |||||||
08/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,368 | 07/01/2020 | FFC/2019-20/P/216 | Expenditures | 20,000 | |||||||
21/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,548 | 07/01/2020 | FFC/2019-20/P/217 | Expenditures | 23,660 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/218 | Expenditures | 46,410 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/219 | Expenditures | 35,672 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/220 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/221 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/222 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/223 | Expenditures | 51,506 | ||||||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 41,370 | ||||||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 14,392 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/224 | Expenditures | 36,330 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/225 | Expenditures | 36,862 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/226 | Expenditures | 24,094 | ||||||||||
Refund of Excess Payment | 12/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 34,734 | ||||||||||
Refund of Excess Payment | 12/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 66,010 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/227 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/228 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/229 | Expenditures | 36,050 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/230 | Expenditures | 36,148 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/231 | Expenditures | 19,560 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/232 | Expenditures | 19,590 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/233 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/234 | Expenditures | 19,720 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/235 | Expenditures | 19,115 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/236 | Expenditures | 19,965 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/237 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/238 | Expenditures | 19,935 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/239 | Expenditures | 24,675 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/240 | Expenditures | 20,825 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/241 | Expenditures | 40,075 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/242 | Expenditures | 35,875 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/243 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 247,202 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/244 | Expenditures | 37,619 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/245 | Expenditures | 235,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/246 | Expenditures | 244,743 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/247 | Expenditures | 207,283 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/248 | Expenditures | 238,000 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/249 | Expenditures | 165,142 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/250 | Expenditures | 122,948 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/251 | Expenditures | 41,564 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 103,516 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/252 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/253 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:28 PM. |