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.) |
02/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 01/10/2019 | FFC/2019-20/P/42 | Expenditures | 5,000 | |||||||
02/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 01/10/2019 | FFC/2019-20/P/43 | Expenditures | 5,000 | |||||||
13/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 01/10/2019 | FFC/2019-20/P/44 | Expenditures | 5,000 | |||||||
13/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 01/10/2019 | FFC/2019-20/P/45 | Expenditures | 5,000 | |||||||
13/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 01/10/2019 | FFC/2019-20/P/46 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/48 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/49 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/50 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/51 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/52 | Expenditures | 2,964 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/57 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/60 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/61 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/62 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/63 | Expenditures | 19,968 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/64 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/67 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/68 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/69 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/70 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/71 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/72 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/73 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/74 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/75 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/76 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/77 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/79 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/83 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/86 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/88 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/89 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/92 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/100 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/101 | Expenditures | 38,590 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/93 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/94 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/96 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/98 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:52 AM. |