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.) |
21/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,279 | 02/12/2019 | FFC/2019-20/P/51 | Expenditures | 37,411 | |||||||
22/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 27,665 | 02/12/2019 | FFC/2019-20/P/52 | Expenditures | 34,910 | |||||||
22/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 45,458 | 02/12/2019 | FFC/2019-20/P/53 | Expenditures | 37,411 | |||||||
22/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 50,862 | 03/12/2019 | FFC/2019-20/P/54 | Expenditures | 11,997 | |||||||
22/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 26,247 | 03/12/2019 | FFC/2019-20/P/55 | Expenditures | 10,555 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/56 | Expenditures | 6,929 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/58 | Expenditures | 14,897 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/59 | Expenditures | 15,104 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/60 | Expenditures | 5,211 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/61 | Expenditures | 3,371 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/62 | Expenditures | 37,411 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/63 | Expenditures | 37,410 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/64 | Expenditures | 48,425 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/65 | Expenditures | 17,087 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/66 | Expenditures | 48,156 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/67 | Expenditures | 62,829 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/68 | Expenditures | 23,638 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/69 | Expenditures | 53,564 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/70 | Expenditures | 23,066 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/71 | Expenditures | 28,085 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/72 | Expenditures | 35,812 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/73 | Expenditures | 48,385 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/74 | Expenditures | 48,425 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/75 | Expenditures | 43,279 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/76 | Expenditures | 50,862 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/77 | Expenditures | 45,458 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/78 | Expenditures | 27,665 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/79 | Expenditures | 26,247 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/80 | Expenditures | 43,279 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/81 | Expenditures | 45,458 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/82 | Expenditures | 50,862 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/83 | Expenditures | 26,247 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/84 | Expenditures | 27,665 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/85 | Expenditures | 240,031 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/87 | Expenditures | 493,496 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/100 | Expenditures | 5,281 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/102 | Expenditures | 5,281 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/103 | Expenditures | 5,281 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/104 | Expenditures | 5,281 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/105 | Expenditures | 5,281 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/106 | Expenditures | 5,281 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/108 | Expenditures | 5,281 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/99 | Expenditures | 106,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:14 AM. |