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.) |
05/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 180,000 | 04/12/2019 | FFC/2019-20/P/15 | Expenditures | 180,000 | |||||||
05/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,000 | 04/12/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | |||||||
05/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,000 | 04/12/2019 | FFC/2019-20/P/17 | Expenditures | 7,000 | |||||||
05/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 25,452 | 04/12/2019 | FFC/2019-20/P/18 | Expenditures | 54,586 | |||||||
05/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 27,000 | 04/12/2019 | FFC/2019-20/P/19 | Expenditures | 25,452 | |||||||
05/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 54,586 | 04/12/2019 | FFC/2019-20/P/20 | Expenditures | 23,925 | |||||||
05/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 180,000 | 04/12/2019 | FFC/2019-20/P/21 | Expenditures | 27,000 | |||||||
05/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 23,925 | 04/12/2019 | FFC/2019-20/P/22 | Expenditures | 180,000 | |||||||
07/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,000 | 06/12/2019 | FFC/2019-20/P/23 | Expenditures | 180,000 | |||||||
07/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 25,452 | 06/12/2019 | FFC/2019-20/P/24 | Expenditures | 6,000 | |||||||
07/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 180,000 | 06/12/2019 | FFC/2019-20/P/25 | Expenditures | 7,000 | |||||||
07/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 27,000 | 06/12/2019 | FFC/2019-20/P/26 | Expenditures | 54,586 | |||||||
07/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 23,925 | 06/12/2019 | FFC/2019-20/P/27 | Expenditures | 25,452 | |||||||
07/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 180,000 | 06/12/2019 | FFC/2019-20/P/28 | Expenditures | 23,925 | |||||||
07/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 7,000 | 06/12/2019 | FFC/2019-20/P/29 | Expenditures | 27,000 | |||||||
07/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 54,586 | 06/12/2019 | FFC/2019-20/P/30 | Expenditures | 180,000 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/31 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/33 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/34 | Expenditures | 54,586 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/35 | Expenditures | 25,452 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/36 | Expenditures | 23,925 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/37 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/38 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/39 | Expenditures | 216,134 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/40 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/41 | Expenditures | 141,280 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/42 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/43 | Expenditures | 156,581 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/44 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/45 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/46 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/47 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/48 | Expenditures | 49,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:41 AM. |