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.) |
26/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,014 | 01/12/2019 | FFC/2019-20/P/120 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/121 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/122 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/123 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/124 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/125 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/126 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/127 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/128 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/129 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/130 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/131 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/132 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/133 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/134 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/135 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/136 | Expenditures | 12,310 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/137 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/138 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/139 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/140 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/141 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/142 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/143 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/144 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/145 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/146 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/147 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/148 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/149 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/150 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/151 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/152 | Expenditures | 17,014 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/153 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/154 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/155 | Expenditures | 4,048 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/156 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/157 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/158 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/159 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/160 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/161 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:21 AM. |