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.) |
24/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 32,500 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 33,500 | |||||||
24/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,250 | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 33,500 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/16 | Expenditures | 11,984 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/17 | Expenditures | 71,184 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/19 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/20 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/21 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/22 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/23 | Expenditures | 82,400 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/24 | Expenditures | 90,050 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/25 | Expenditures | 89,865 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/26 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/27 | Expenditures | 76,380 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/28 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/29 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/30 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/31 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/32 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/33 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/34 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/35 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/36 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/37 | Expenditures | 33,280 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/38 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/39 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/40 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/41 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/53 | Expenditures | 25,264 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/54 | Expenditures | 19,152 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/55 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/56 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/57 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/58 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/59 | Expenditures | 46,750 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/60 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/61 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/62 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/63 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:06:31 AM. |