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.) |
03/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,638 | 14/12/2019 | FFC/2019-20/P/27 | Expenditures | 122,965 | |||||||
03/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,366 | 15/12/2019 | FFC/2019-20/P/28 | Expenditures | 99,665 | |||||||
03/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 15/12/2019 | FFC/2019-20/P/29 | Expenditures | 99,838 | |||||||
03/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | 22/12/2019 | FFC/2019-20/P/30 | Expenditures | 122,965 | |||||||
03/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,876 | 22/12/2019 | FFC/2019-20/P/31 | Expenditures | 30,100 | |||||||
03/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,002 | 22/12/2019 | FFC/2019-20/P/32 | Expenditures | 27,743 | |||||||
03/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,002 | 22/12/2019 | FFC/2019-20/P/33 | Expenditures | 68,944 | |||||||
03/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,002 | 31/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 44,127 | |||||||
03/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 92,673 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,876 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 92,673 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 5,876 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:59 AM. |