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.) |
16/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,660 | 01/01/2020 | FFC/2019-20/P/30 | Expenditures | 2,660 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | 01/01/2020 | FFC/2019-20/P/31 | Expenditures | 2,660 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/32 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/33 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/34 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/35 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/36 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/37 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/38 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/39 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/40 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/41 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/42 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/43 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/44 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/45 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/46 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/47 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/48 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/49 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/50 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/51 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/52 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/53 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/54 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/55 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/56 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/57 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/58 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/59 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/60 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/61 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/62 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/63 | Expenditures | 182 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/64 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/65 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/66 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/67 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/68 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/69 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/70 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/71 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/72 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/73 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/74 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/75 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/76 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/77 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/78 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/100 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/101 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/102 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/103 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/104 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/105 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/106 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/107 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/108 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/109 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/110 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/111 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/112 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/113 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/114 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/115 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/116 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/117 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/118 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/119 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/79 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/80 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/81 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/82 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/83 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/84 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/85 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/86 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/87 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/88 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/89 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/90 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/91 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/92 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/93 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/94 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/95 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/96 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/97 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/98 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/99 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 27/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/120 | Expenditures | 25,462 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/121 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/122 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/123 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/124 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/125 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/126 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/127 | Expenditures | 364 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/128 | Expenditures | 118,457 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/129 | Expenditures | 30,854 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/130 | Expenditures | 2,180 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/131 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/132 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/133 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/134 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/135 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/136 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/137 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/138 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/139 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/140 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/141 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/142 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/143 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/144 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/145 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/150 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/151 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/152 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/153 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/154 | Expenditures | 541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:39:33 AM. |