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.) |
10/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,800 | 01/07/2019 | FFC/2019-20/P/34 | Expenditures | 12,000 | |||||||
10/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,500 | 01/07/2019 | FFC/2019-20/P/35 | Expenditures | 26,361 | |||||||
11/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,000 | 01/07/2019 | FFC/2019-20/P/36 | Expenditures | 9,500 | |||||||
11/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 37,800 | 01/07/2019 | FFC/2019-20/P/37 | Expenditures | 20,944 | |||||||
11/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 01/07/2019 | FFC/2019-20/P/38 | Expenditures | 34,200.64 | |||||||
11/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,500 | 01/07/2019 | FFC/2019-20/P/39 | Expenditures | 12,800 | |||||||
11/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,000 | 01/07/2019 | FFC/2019-20/P/40 | Expenditures | 30,000 | |||||||
15/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,000 | 01/07/2019 | FFC/2019-20/P/41 | Expenditures | 34,200.64 | |||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/45 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/47 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/48 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/49 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/50 | Expenditures | 77,230 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/51 | Expenditures | 4,506 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/52 | Expenditures | 80,062 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/53 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/54 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/55 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/58 | Expenditures | 5,120 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/59 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/60 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/62 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/63 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/64 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/65 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/66 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/67 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/68 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/69 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/70 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/71 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/72 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/74 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/75 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/76 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/77 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/78 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/79 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/80 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/82 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/83 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/84 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/85 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/86 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:15:09 AM. |