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.) |
29/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 31,500 | 28/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | |||||||
29/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,400 | 28/12/2019 | FFC/2019-20/P/19 | Expenditures | 36,813 | |||||||
29/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,440 | 28/12/2019 | FFC/2019-20/P/20 | Expenditures | 3,367 | |||||||
29/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,092 | 28/12/2019 | FFC/2019-20/P/21 | Expenditures | 9,614 | |||||||
29/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,274 | 28/12/2019 | FFC/2019-20/P/22 | Expenditures | 70,024 | |||||||
29/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,274 | 28/12/2019 | FFC/2019-20/P/23 | Expenditures | 6,404 | |||||||
29/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 98,574 | 28/12/2019 | FFC/2019-20/P/24 | Expenditures | 18,354 | |||||||
29/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 26,565 | 28/12/2019 | FFC/2019-20/P/25 | Expenditures | 26,822 | |||||||
29/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 99,912 | 28/12/2019 | FFC/2019-20/P/26 | Expenditures | 33,124 | |||||||
29/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,092 | 28/12/2019 | FFC/2019-20/P/27 | Expenditures | 93,965 | |||||||
29/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,456 | 28/12/2019 | FFC/2019-20/P/28 | Expenditures | 17,176 | |||||||
29/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,400 | 28/12/2019 | FFC/2019-20/P/29 | Expenditures | 26,565 | |||||||
29/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,456 | 28/12/2019 | FFC/2019-20/P/30 | Expenditures | 31,905 | |||||||
29/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,456 | 28/12/2019 | FFC/2019-20/P/31 | Expenditures | 98,574 | |||||||
29/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,456 | 28/12/2019 | FFC/2019-20/P/32 | Expenditures | 14,043 | |||||||
29/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,880 | 28/12/2019 | FFC/2019-20/P/33 | Expenditures | 26,505 | |||||||
29/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,274 | 28/12/2019 | FFC/2019-20/P/34 | Expenditures | 32,374 | |||||||
29/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,456 | 28/12/2019 | FFC/2019-20/P/35 | Expenditures | 99,912 | |||||||
29/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,274 | 28/12/2019 | FFC/2019-20/P/36 | Expenditures | 17,656 | |||||||
29/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 70,024 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 32,374 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 787 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 26,822 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 26,505 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 36,813 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 31,905 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 93,965 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 1,426 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 6,404 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 33,124 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/61 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/62 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/63 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,367 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:35:41 AM. |