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.) |
25/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 160,000 | 02/09/2019 | FFC/2019-20/P/94 | Expenditures | 96,850 | |||||||
Refund of Excess Payment | 02/09/2019 | FFC/2019-20/P/95 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/100 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/101 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/102 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/96 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/97 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/98 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/103 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/104 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/105 | Expenditures | 44,993 | ||||||||||
Refund of Excess Payment | 10/09/2019 | FFC/2019-20/P/107 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/108 | Expenditures | 53,800 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/109 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/110 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/111 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/112 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/113 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/114 | Expenditures | 240,600 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/115 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/116 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/117 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/118 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/119 | Expenditures | 244,120 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/120 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/121 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/122 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/123 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/124 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/130 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/131 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/132 | Expenditures | 19,136.7 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/133 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/134 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/136 | Expenditures | 26,752 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/137 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/138 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/139 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/140 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/141 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/142 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/143 | Expenditures | 209,200 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/144 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/145 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/146 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/147 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/149 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/150 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/151 | Expenditures | 162,502.4 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/152 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/153 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/154 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/155 | Expenditures | 176,820 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/156 | Expenditures | 164,998.4 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/157 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/158 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/159 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/160 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/161 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/162 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/163 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/164 | Expenditures | 6,106 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/165 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:18 AM. |