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/10 | Refund of Excess Payment | 70,000 | 05/11/2019 | FFC/2019-20/P/56 | Expenditures | 65,000 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 21,600 | 05/11/2019 | FFC/2019-20/P/57 | Expenditures | 39,500 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 23,400 | 05/11/2019 | FFC/2019-20/P/58 | Expenditures | 23,400 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 124,900 | 05/11/2019 | FFC/2019-20/P/59 | Expenditures | 158,900 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 77,500 | 05/11/2019 | FFC/2019-20/P/60 | Expenditures | 124,900 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 27,000 | 05/11/2019 | FFC/2019-20/P/61 | Expenditures | 70,000 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 158,900 | 05/11/2019 | FFC/2019-20/P/62 | Expenditures | 40,800 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,800 | 05/11/2019 | FFC/2019-20/P/63 | Expenditures | 16,200 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,000 | 05/11/2019 | FFC/2019-20/P/64 | Expenditures | 45,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,200 | 05/11/2019 | FFC/2019-20/P/65 | Expenditures | 27,000 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 65,000 | 05/11/2019 | FFC/2019-20/P/66 | Expenditures | 77,500 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 62,500 | 05/11/2019 | FFC/2019-20/P/67 | Expenditures | 21,600 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 32,500 | 05/11/2019 | FFC/2019-20/P/68 | Expenditures | 62,500 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 39,500 | 05/11/2019 | FFC/2019-20/P/69 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/70 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/71 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/72 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/73 | Expenditures | 158,900 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/74 | Expenditures | 124,900 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/75 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/76 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/77 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/78 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/79 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/80 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/81 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/82 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/83 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/84 | Expenditures | 11,172 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/85 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/86 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/87 | Expenditures | 94,250 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/88 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/89 | Expenditures | 40,260 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/90 | Expenditures | 135,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:42 AM. |