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.) |
04/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | 01/11/2019 | FFC/2019-20/P/96 | Expenditures | 24,014 | |||||||
04/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,000 | 01/11/2019 | FFC/2019-20/P/97 | Expenditures | 4,200 | |||||||
04/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,750 | 03/11/2019 | FFC/2019-20/P/100 | Expenditures | 13,199.88 | |||||||
04/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,694.36 | 03/11/2019 | FFC/2019-20/P/101 | Expenditures | 2,750 | |||||||
04/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,000 | 03/11/2019 | FFC/2019-20/P/102 | Expenditures | 3,750 | |||||||
04/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,000 | 03/11/2019 | FFC/2019-20/P/103 | Expenditures | 5,000 | |||||||
04/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,000 | 03/11/2019 | FFC/2019-20/P/104 | Expenditures | 5,000 | |||||||
04/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,000 | 03/11/2019 | FFC/2019-20/P/105 | Expenditures | 5,000 | |||||||
04/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,750 | 03/11/2019 | FFC/2019-20/P/106 | Expenditures | 5,000 | |||||||
04/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,199.88 | 03/11/2019 | FFC/2019-20/P/107 | Expenditures | 1,000 | |||||||
04/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,000 | 03/11/2019 | FFC/2019-20/P/98 | Expenditures | 6,694.36 | |||||||
04/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,000 | 03/11/2019 | FFC/2019-20/P/99 | Expenditures | 11,055.06 | |||||||
04/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,055.06 | 07/11/2019 | FFC/2019-20/P/108 | Expenditures | 6,694.36 | |||||||
08/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,694.36 | 07/11/2019 | FFC/2019-20/P/109 | Expenditures | 11,055.06 | |||||||
08/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 11,055.06 | 07/11/2019 | FFC/2019-20/P/110 | Expenditures | 13,199.88 | |||||||
08/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 13,199.88 | 07/11/2019 | FFC/2019-20/P/111 | Expenditures | 2,750 | |||||||
10/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,700 | 07/11/2019 | FFC/2019-20/P/112 | Expenditures | 3,750 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 6,694.36 | 07/11/2019 | FFC/2019-20/P/113 | Expenditures | 5,000 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,000 | 07/11/2019 | FFC/2019-20/P/114 | Expenditures | 5,000 | |||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,000 | 07/11/2019 | FFC/2019-20/P/115 | Expenditures | 5,000 | |||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,800 | 07/11/2019 | FFC/2019-20/P/116 | Expenditures | 5,000 | |||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 4,000 | 07/11/2019 | FFC/2019-20/P/117 | Expenditures | 2,200 | |||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 11,055.06 | 09/11/2019 | FFC/2019-20/P/118 | Expenditures | 1,700 | |||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 4,000 | 20/11/2019 | FFC/2019-20/P/119 | Expenditures | 24,499 | |||||||
26/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 4,000 | 20/11/2019 | FFC/2019-20/P/120 | Expenditures | 5,985 | |||||||
26/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 4,000 | 20/11/2019 | FFC/2019-20/P/121 | Expenditures | 1,995 | |||||||
26/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 4,000 | 20/11/2019 | FFC/2019-20/P/122 | Expenditures | 3,990 | |||||||
26/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 7,094.7 | 20/11/2019 | FFC/2019-20/P/123 | Expenditures | 5,985 | |||||||
26/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 6,694.36 | 20/11/2019 | FFC/2019-20/P/124 | Expenditures | 2,250 | |||||||
26/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 5,000 | 20/11/2019 | FFC/2019-20/P/125 | Expenditures | 7,500 | |||||||
26/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,800 | 20/11/2019 | FFC/2019-20/P/126 | Expenditures | 5,400 | |||||||
26/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 4,998.65 | 20/11/2019 | FFC/2019-20/P/127 | Expenditures | 4,800 | |||||||
26/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 5,000 | 20/11/2019 | FFC/2019-20/P/128 | Expenditures | 2,550 | |||||||
26/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 10,384.65 | 22/11/2019 | FFC/2019-20/P/129 | Expenditures | 11,055.06 | |||||||
26/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 5,000 | 22/11/2019 | FFC/2019-20/P/130 | Expenditures | 6,694.36 | |||||||
26/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 4,000 | 22/11/2019 | FFC/2019-20/P/131 | Expenditures | 1,800 | |||||||
26/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,830 | 22/11/2019 | FFC/2019-20/P/132 | Expenditures | 4,000 | |||||||
26/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 11,055.06 | 22/11/2019 | FFC/2019-20/P/133 | Expenditures | 4,000 | |||||||
26/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,100 | 22/11/2019 | FFC/2019-20/P/134 | Expenditures | 4,000 | |||||||
26/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 2,100 | 22/11/2019 | FFC/2019-20/P/135 | Expenditures | 4,000 | |||||||
26/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 5,000 | 25/11/2019 | FFC/2019-20/P/136 | Expenditures | 2,100 | |||||||
26/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 3,500 | 25/11/2019 | FFC/2019-20/P/137 | Expenditures | 2,100 | |||||||
26/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 4,000 | 25/11/2019 | FFC/2019-20/P/138 | Expenditures | 4,998.65 | |||||||
26/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 4,000 | 25/11/2019 | FFC/2019-20/P/139 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/140 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/141 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/142 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/143 | Expenditures | 3,830 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/144 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/145 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/146 | Expenditures | 7,094.7 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/147 | Expenditures | 10,384.65 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/148 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/149 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/150 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/151 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/152 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/153 | Expenditures | 11,055.06 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/154 | Expenditures | 6,694.36 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/155 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:17 PM. |