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.) |
15/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,998 | 14/11/2019 | FFC/2019-20/P/42 | Expenditures | 10,000 | |||||||
15/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 10,000 | 14/11/2019 | FFC/2019-20/P/43 | Expenditures | 14,000 | |||||||
15/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 60,000 | 14/11/2019 | FFC/2019-20/P/44 | Expenditures | 56,280 | |||||||
15/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 14,000 | 14/11/2019 | FFC/2019-20/P/45 | Expenditures | 56,000 | |||||||
15/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 14,587 | 14/11/2019 | FFC/2019-20/P/46 | Expenditures | 57,400 | |||||||
15/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 56,000 | 14/11/2019 | FFC/2019-20/P/47 | Expenditures | 60,000 | |||||||
15/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 10,000 | 14/11/2019 | FFC/2019-20/P/48 | Expenditures | 10,000 | |||||||
15/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 56,280 | 14/11/2019 | FFC/2019-20/P/49 | Expenditures | 14,587 | |||||||
15/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 57,400 | 14/11/2019 | FFC/2019-20/P/50 | Expenditures | 4,998 | |||||||
22/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 14,587 | 21/11/2019 | FFC/2019-20/P/51 | Expenditures | 10,000 | |||||||
22/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 57,400 | 21/11/2019 | FFC/2019-20/P/52 | Expenditures | 14,000 | |||||||
22/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 56,000 | 21/11/2019 | FFC/2019-20/P/53 | Expenditures | 56,280 | |||||||
22/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 10,000 | 21/11/2019 | FFC/2019-20/P/54 | Expenditures | 56,000 | |||||||
22/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 10,000 | 21/11/2019 | FFC/2019-20/P/55 | Expenditures | 57,400 | |||||||
22/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 4,998 | 21/11/2019 | FFC/2019-20/P/56 | Expenditures | 60,000 | |||||||
22/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 14,000 | 21/11/2019 | FFC/2019-20/P/57 | Expenditures | 10,000 | |||||||
22/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 56,280 | 21/11/2019 | FFC/2019-20/P/58 | Expenditures | 14,587 | |||||||
22/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 60,000 | 21/11/2019 | FFC/2019-20/P/59 | Expenditures | 4,998 | |||||||
24/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 10,000 | 23/11/2019 | FFC/2019-20/P/60 | Expenditures | 10,000 | |||||||
24/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 14,587 | 23/11/2019 | FFC/2019-20/P/61 | Expenditures | 14,000 | |||||||
24/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 14,000 | 23/11/2019 | FFC/2019-20/P/62 | Expenditures | 56,280 | |||||||
24/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 4,998 | 23/11/2019 | FFC/2019-20/P/63 | Expenditures | 56,000 | |||||||
24/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 60,000 | 23/11/2019 | FFC/2019-20/P/64 | Expenditures | 57,400 | |||||||
24/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 56,000 | 23/11/2019 | FFC/2019-20/P/65 | Expenditures | 60,000 | |||||||
24/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 56,280 | 23/11/2019 | FFC/2019-20/P/66 | Expenditures | 10,000 | |||||||
24/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 10,000 | 23/11/2019 | FFC/2019-20/P/67 | Expenditures | 14,587 | |||||||
24/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 57,400 | 23/11/2019 | FFC/2019-20/P/68 | Expenditures | 4,998 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/69 | Expenditures | 169,680 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/70 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:03 PM. |