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.) |
11/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,500 | 10/12/2019 | FFC/2019-20/P/48 | Expenditures | 112,500 | |||||||
11/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 91,000 | 10/12/2019 | FFC/2019-20/P/49 | Expenditures | 90,000 | |||||||
11/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,500 | 10/12/2019 | FFC/2019-20/P/50 | Expenditures | 119,000 | |||||||
11/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,500 | 10/12/2019 | FFC/2019-20/P/51 | Expenditures | 91,000 | |||||||
11/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,500 | 10/12/2019 | FFC/2019-20/P/52 | Expenditures | 105,000 | |||||||
11/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 105,000 | 10/12/2019 | FFC/2019-20/P/53 | Expenditures | 90,000 | |||||||
11/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 10,500 | 10/12/2019 | FFC/2019-20/P/54 | Expenditures | 10,500 | |||||||
11/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 119,000 | 10/12/2019 | FFC/2019-20/P/55 | Expenditures | 10,500 | |||||||
11/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 90,000 | 10/12/2019 | FFC/2019-20/P/56 | Expenditures | 10,500 | |||||||
11/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 112,500 | 10/12/2019 | FFC/2019-20/P/57 | Expenditures | 10,500 | |||||||
11/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 90,000 | 10/12/2019 | FFC/2019-20/P/58 | Expenditures | 10,500 | |||||||
14/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 202,500 | 13/12/2019 | FFC/2019-20/P/59 | Expenditures | 321,500 | |||||||
15/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 90,000 | 13/12/2019 | FFC/2019-20/P/60 | Expenditures | 105,000 | |||||||
15/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 10,500 | 13/12/2019 | FFC/2019-20/P/61 | Expenditures | 91,000 | |||||||
15/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 91,000 | 14/12/2019 | FFC/2019-20/P/62 | Expenditures | 90,000 | |||||||
15/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 10,500 | 14/12/2019 | FFC/2019-20/P/63 | Expenditures | 112,500 | |||||||
15/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 112,500 | 14/12/2019 | FFC/2019-20/P/64 | Expenditures | 90,000 | |||||||
15/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 10,500 | 14/12/2019 | FFC/2019-20/P/65 | Expenditures | 10,500 | |||||||
15/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 105,000 | 14/12/2019 | FFC/2019-20/P/66 | Expenditures | 10,500 | |||||||
15/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 119,000 | 14/12/2019 | FFC/2019-20/P/67 | Expenditures | 10,500 | |||||||
15/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 90,000 | 14/12/2019 | FFC/2019-20/P/68 | Expenditures | 10,500 | |||||||
15/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 10,500 | 14/12/2019 | FFC/2019-20/P/69 | Expenditures | 10,500 | |||||||
15/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 10,500 | 16/12/2019 | FFC/2019-20/P/70 | Expenditures | 119,000 | |||||||
17/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 90,000 | 16/12/2019 | FFC/2019-20/P/71 | Expenditures | 90,000 | |||||||
17/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 119,000 | 20/12/2019 | FFC/2019-20/P/72 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/73 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/74 | Expenditures | 119,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/75 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/76 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/77 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/78 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/79 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/80 | Expenditures | 1,367 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/81 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/82 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/83 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/84 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/85 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:19 AM. |