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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 45,000 | 01/11/2019 | FFC/2019-20/P/20 | Expenditures | 3,610 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,330 | 01/11/2019 | FFC/2019-20/P/21 | Expenditures | 17,820 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 168,000 | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 2,650 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,250 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 168,000 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,250 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 45,000 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 704 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 17,330 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 198,658 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 2,250 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 704 | 08/11/2019 | FFC/2019-20/P/27 | Expenditures | 168,000 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 704 | 08/11/2019 | FFC/2019-20/P/28 | Expenditures | 45,000 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 704 | 08/11/2019 | FFC/2019-20/P/29 | Expenditures | 17,330 | |||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 704 | 08/11/2019 | FFC/2019-20/P/30 | Expenditures | 2,250 | |||||||
22/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,400 | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 194 | |||||||
22/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 704 | 20/11/2019 | FFC/2019-20/P/32 | Expenditures | 420 | |||||||
22/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,400 | 20/11/2019 | FFC/2019-20/P/33 | Expenditures | 2,116 | |||||||
22/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 704 | 20/11/2019 | FFC/2019-20/P/34 | Expenditures | 8,018 | |||||||
22/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 704 | 21/11/2019 | FFC/2019-20/P/35 | Expenditures | 21,293 | |||||||
22/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 704 | 21/11/2019 | FFC/2019-20/P/36 | Expenditures | 16,800 | |||||||
22/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 704 | 21/11/2019 | FFC/2019-20/P/37 | Expenditures | 198,658 | |||||||
22/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 21,293 | 21/11/2019 | FFC/2019-20/P/38 | Expenditures | 29,913 | |||||||
22/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 704 | 21/11/2019 | FFC/2019-20/P/39 | Expenditures | 1,400 | |||||||
22/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 704 | 21/11/2019 | FFC/2019-20/P/40 | Expenditures | 1,400 | |||||||
22/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 704 | 21/11/2019 | FFC/2019-20/P/41 | Expenditures | 704 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,800 | 21/11/2019 | FFC/2019-20/P/42 | Expenditures | 704 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,913 | 21/11/2019 | FFC/2019-20/P/43 | Expenditures | 704 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/44 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/45 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/46 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/47 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/48 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/49 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/50 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/51 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/52 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/53 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/54 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/55 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/56 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/57 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/58 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/59 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/60 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/61 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/62 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/63 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/64 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/65 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/66 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/67 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/68 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/69 | Expenditures | 21,293 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/70 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/71 | Expenditures | 198,658 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/72 | Expenditures | 29,913 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/73 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/74 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/75 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/76 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/77 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/78 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/79 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/80 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/81 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/82 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/83 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/84 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/85 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/86 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/87 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/88 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/100 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/101 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/102 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/103 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/104 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/105 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/106 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/107 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/108 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/109 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/110 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/111 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/112 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/113 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/114 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/115 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/116 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/117 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/118 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/119 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/120 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/121 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/122 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/123 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/124 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/125 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/126 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/127 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/128 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/129 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/130 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/131 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/132 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/133 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/134 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/135 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/136 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/137 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/138 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/139 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/140 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/141 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/142 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/143 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/144 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/145 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/146 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/147 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/148 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/149 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/150 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/151 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/152 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/153 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/154 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/155 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/156 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/157 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/158 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/159 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/160 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/161 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/162 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/163 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/164 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/89 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/90 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/91 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/92 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/93 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/94 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/95 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/96 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/97 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/98 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/99 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/165 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/166 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/167 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:45 PM. |