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.) |
19/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 154,930 | 06/12/2019 | FFC/2019-20/P/105 | Expenditures | 138,090 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/106 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/107 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/108 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/110 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/111 | Expenditures | 3,218 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/113 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/114 | Expenditures | 1,911 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/115 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/116 | Expenditures | 2,396 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/117 | Expenditures | 1,895 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/118 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/119 | Expenditures | 8,760 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/120 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/121 | Expenditures | 42,350 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/122 | Expenditures | 17,203 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/123 | Expenditures | 26,822 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/124 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/125 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/126 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/127 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/128 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/129 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/130 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/131 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/132 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/133 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/134 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/135 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/136 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/137 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/138 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/139 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/140 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/141 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/142 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/143 | Expenditures | 83,766 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/144 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/145 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/146 | Expenditures | 96,601 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/147 | Expenditures | 154,930 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/148 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/149 | Expenditures | 12,419 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/150 | Expenditures | 5,984 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/151 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/152 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/153 | Expenditures | 154,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:02:11 AM. |