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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,000 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 680 | 13/11/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,000 | 24/11/2019 | FFC/2019-20/P/16 | Expenditures | 14,157 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,000 | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 8,594 | |||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 480 | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 20,937 | |||||||
25/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 14,157 | 24/11/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
25/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 714 | 24/11/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
25/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 680 | 24/11/2019 | FFC/2019-20/P/21 | Expenditures | 5,020 | |||||||
25/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,940 | 24/11/2019 | FFC/2019-20/P/22 | Expenditures | 1,020 | |||||||
25/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 480 | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 714 | |||||||
25/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 20,937 | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 6,940 | |||||||
25/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 8,594 | 24/11/2019 | FFC/2019-20/P/25 | Expenditures | 680 | |||||||
25/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 6,940 | 24/11/2019 | FFC/2019-20/P/26 | Expenditures | 480 | |||||||
25/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 6,940 | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 6,940 | |||||||
25/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 680 | 24/11/2019 | FFC/2019-20/P/28 | Expenditures | 680 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,940 | 24/11/2019 | FFC/2019-20/P/29 | Expenditures | 480 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 680 | 24/11/2019 | FFC/2019-20/P/30 | Expenditures | 6,940 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 480 | 24/11/2019 | FFC/2019-20/P/31 | Expenditures | 480 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 480 | 24/11/2019 | FFC/2019-20/P/32 | Expenditures | 680 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,020 | 24/11/2019 | FFC/2019-20/P/33 | Expenditures | 6,940 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,020 | 24/11/2019 | FFC/2019-20/P/34 | Expenditures | 680 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/35 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/36 | Expenditures | 14,157 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/37 | Expenditures | 8,594 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 20,937 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/39 | Expenditures | 6,940 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/41 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/42 | Expenditures | 6,940 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/43 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/44 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/45 | Expenditures | 6,940 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/46 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/47 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/48 | Expenditures | 5,020 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/49 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/50 | Expenditures | 714 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/51 | Expenditures | 6,940 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/52 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/53 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:29:37 AM. |