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.) |
16/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,112 | 15/11/2019 | FFC/2019-20/P/57 | Expenditures | 2,112 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,112 | 15/11/2019 | FFC/2019-20/P/58 | Expenditures | 1,936 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,936 | 15/11/2019 | FFC/2019-20/P/59 | Expenditures | 1,936 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,112 | 15/11/2019 | FFC/2019-20/P/60 | Expenditures | 3,600 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,600 | 15/11/2019 | FFC/2019-20/P/61 | Expenditures | 2,112 | |||||||
16/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,112 | 15/11/2019 | FFC/2019-20/P/62 | Expenditures | 3,600 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,112 | 15/11/2019 | FFC/2019-20/P/63 | Expenditures | 2,112 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,112 | 15/11/2019 | FFC/2019-20/P/64 | Expenditures | 2,112 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,112 | 15/11/2019 | FFC/2019-20/P/65 | Expenditures | 3,600 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,112 | 15/11/2019 | FFC/2019-20/P/66 | Expenditures | 2,112 | |||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,112 | 15/11/2019 | FFC/2019-20/P/67 | Expenditures | 2,112 | |||||||
22/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 528 | 15/11/2019 | FFC/2019-20/P/68 | Expenditures | 1,056 | |||||||
22/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,112 | 15/11/2019 | FFC/2019-20/P/69 | Expenditures | 4,000 | |||||||
22/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,112 | 15/11/2019 | FFC/2019-20/P/70 | Expenditures | 6,035 | |||||||
22/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 528 | 15/11/2019 | FFC/2019-20/P/71 | Expenditures | 114,000 | |||||||
22/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 880 | 21/11/2019 | FFC/2019-20/P/72 | Expenditures | 2,112 | |||||||
22/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 292,500 | 21/11/2019 | FFC/2019-20/P/73 | Expenditures | 2,112 | |||||||
22/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,112 | 21/11/2019 | FFC/2019-20/P/74 | Expenditures | 2,112 | |||||||
22/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,056 | 21/11/2019 | FFC/2019-20/P/75 | Expenditures | 2,112 | |||||||
22/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,112 | 21/11/2019 | FFC/2019-20/P/76 | Expenditures | 2,112 | |||||||
22/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,056 | 21/11/2019 | FFC/2019-20/P/77 | Expenditures | 2,112 | |||||||
22/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 880 | 21/11/2019 | FFC/2019-20/P/78 | Expenditures | 2,112 | |||||||
22/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,112 | 21/11/2019 | FFC/2019-20/P/79 | Expenditures | 2,112 | |||||||
22/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,112 | 21/11/2019 | FFC/2019-20/P/80 | Expenditures | 880 | |||||||
22/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,112 | 21/11/2019 | FFC/2019-20/P/81 | Expenditures | 1,056 | |||||||
22/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,056 | 21/11/2019 | FFC/2019-20/P/82 | Expenditures | 2,112 | |||||||
23/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 292,500 | 21/11/2019 | FFC/2019-20/P/83 | Expenditures | 2,112 | |||||||
23/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 23,806 | 21/11/2019 | FFC/2019-20/P/84 | Expenditures | 2,112 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/85 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/86 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/87 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/88 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/89 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/90 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/91 | Expenditures | 292,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/92 | Expenditures | 292,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/93 | Expenditures | 23,806 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/100 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/101 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/102 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/103 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/104 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/105 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/106 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/107 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/108 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/109 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/110 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/111 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/112 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/113 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/114 | Expenditures | 23,806 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/94 | Expenditures | 292,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/95 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/96 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/97 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/98 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/99 | Expenditures | 2,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:08 PM. |