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.) |
15/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,500 | 03/11/2019 | FFC/2019-20/P/289 | Expenditures | 63,840 | |||||||
15/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 32,500 | 14/11/2019 | FFC/2019-20/P/290 | Expenditures | 62,160 | |||||||
15/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 6,500 | 14/11/2019 | FFC/2019-20/P/291 | Expenditures | 2,650 | |||||||
15/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 18,800 | 14/11/2019 | FFC/2019-20/P/292 | Expenditures | 4,500 | |||||||
15/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,500 | 14/11/2019 | FFC/2019-20/P/293 | Expenditures | 4,500 | |||||||
15/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 62,000 | 14/11/2019 | FFC/2019-20/P/294 | Expenditures | 6,500 | |||||||
15/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 62,160 | 14/11/2019 | FFC/2019-20/P/295 | Expenditures | 1,500 | |||||||
15/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 32,500 | 14/11/2019 | FFC/2019-20/P/296 | Expenditures | 2,000 | |||||||
15/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 56,333 | 14/11/2019 | FFC/2019-20/P/297 | Expenditures | 16,000 | |||||||
15/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 32,500 | 14/11/2019 | FFC/2019-20/P/298 | Expenditures | 48,720 | |||||||
15/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 48,720 | 14/11/2019 | FFC/2019-20/P/299 | Expenditures | 22,680 | |||||||
15/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 22,680 | 14/11/2019 | FFC/2019-20/P/300 | Expenditures | 18,800 | |||||||
15/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 48,750 | 14/11/2019 | FFC/2019-20/P/301 | Expenditures | 11,585 | |||||||
15/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,000 | 14/11/2019 | FFC/2019-20/P/302 | Expenditures | 62,000 | |||||||
15/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 48,750 | 14/11/2019 | FFC/2019-20/P/303 | Expenditures | 56,333 | |||||||
15/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 16,000 | 14/11/2019 | FFC/2019-20/P/304 | Expenditures | 48,750 | |||||||
15/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,650 | 14/11/2019 | FFC/2019-20/P/305 | Expenditures | 32,500 | |||||||
15/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 11,585 | 14/11/2019 | FFC/2019-20/P/306 | Expenditures | 48,750 | |||||||
15/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 4,500 | 14/11/2019 | FFC/2019-20/P/307 | Expenditures | 48,750 | |||||||
15/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 48,750 | 14/11/2019 | FFC/2019-20/P/308 | Expenditures | 32,500 | |||||||
23/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 32,500 | 14/11/2019 | FFC/2019-20/P/309 | Expenditures | 32,500 | |||||||
23/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 48,750 | 15/11/2019 | FFC/2019-20/P/310 | Expenditures | 18,000 | |||||||
23/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 32,500 | 15/11/2019 | FFC/2019-20/P/311 | Expenditures | 39,000 | |||||||
23/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 22,680 | 15/11/2019 | FFC/2019-20/P/312 | Expenditures | 9,450 | |||||||
23/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 62,160 | 15/11/2019 | FFC/2019-20/P/313 | Expenditures | 4,250 | |||||||
23/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 32,500 | 15/11/2019 | FFC/2019-20/P/314 | Expenditures | 3,250 | |||||||
23/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 1,500 | 15/11/2019 | FFC/2019-20/P/315 | Expenditures | 10,500 | |||||||
23/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 48,750 | 15/11/2019 | FFC/2019-20/P/316 | Expenditures | 39,000 | |||||||
23/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 16,000 | 15/11/2019 | FFC/2019-20/P/317 | Expenditures | 9,450 | |||||||
23/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 62,000 | 15/11/2019 | FFC/2019-20/P/318 | Expenditures | 4,250 | |||||||
23/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 4,500 | 15/11/2019 | FFC/2019-20/P/319 | Expenditures | 3,250 | |||||||
23/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 11,585 | 15/11/2019 | FFC/2019-20/P/320 | Expenditures | 26,800 | |||||||
23/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 18,800 | 22/11/2019 | FFC/2019-20/P/321 | Expenditures | 62,160 | |||||||
23/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 48,720 | 22/11/2019 | FFC/2019-20/P/322 | Expenditures | 2,650 | |||||||
23/11/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 6,500 | 22/11/2019 | FFC/2019-20/P/323 | Expenditures | 4,500 | |||||||
23/11/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 2,650 | 22/11/2019 | FFC/2019-20/P/324 | Expenditures | 4,500 | |||||||
23/11/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 48,750 | 22/11/2019 | FFC/2019-20/P/325 | Expenditures | 6,500 | |||||||
23/11/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 4,500 | 22/11/2019 | FFC/2019-20/P/326 | Expenditures | 1,500 | |||||||
23/11/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 56,333 | 22/11/2019 | FFC/2019-20/P/327 | Expenditures | 2,000 | |||||||
23/11/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 2,000 | 22/11/2019 | FFC/2019-20/P/328 | Expenditures | 16,000 | |||||||
26/11/2019 | FFC/2019-20/R/61 | Refund of Excess Payment | 56,333 | 22/11/2019 | FFC/2019-20/P/329 | Expenditures | 48,720 | |||||||
26/11/2019 | FFC/2019-20/R/62 | Refund of Excess Payment | 48,750 | 22/11/2019 | FFC/2019-20/P/330 | Expenditures | 22,680 | |||||||
26/11/2019 | FFC/2019-20/R/63 | Refund of Excess Payment | 48,750 | 22/11/2019 | FFC/2019-20/P/331 | Expenditures | 18,800 | |||||||
26/11/2019 | FFC/2019-20/R/64 | Refund of Excess Payment | 62,160 | 22/11/2019 | FFC/2019-20/P/332 | Expenditures | 11,585 | |||||||
26/11/2019 | FFC/2019-20/R/65 | Refund of Excess Payment | 2,000 | 22/11/2019 | FFC/2019-20/P/333 | Expenditures | 62,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/334 | Expenditures | 56,333 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/335 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/336 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/337 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/338 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/339 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/340 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/341 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/342 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/343 | Expenditures | 62,160 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/344 | Expenditures | 56,333 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/345 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/346 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/347 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/348 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/349 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:57 AM. |