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.) |
12/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,000 | 01/08/2019 | FFC/2019-20/P/46 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/47 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/48 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/49 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/51 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/52 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/54 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/55 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 06/08/2019 | FFC/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/57 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/58 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/60 | Expenditures | 50,300 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/61 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/62 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/63 | Expenditures | 135,900 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/64 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/65 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/08/2019 | FFC/2019-20/P/66 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/08/2019 | FFC/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/69 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/70 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/72 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/73 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/74 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/75 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/76 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/78 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/79 | Expenditures | 336,689.28 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/80 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/81 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/82 | Expenditures | 8,201 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/83 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/84 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/85 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/86 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/87 | Expenditures | 100,100 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/88 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/89 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/90 | Expenditures | 263,200 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/91 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/92 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/93 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:07 PM. |