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.) |
11/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,050 | 10/11/2019 | FFC/2019-20/P/37 | Expenditures | 35,100 | |||||||
11/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 10/11/2019 | FFC/2019-20/P/38 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/39 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/43 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/44 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/45 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/46 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/47 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/49 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/50 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/51 | Expenditures | 17,325 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/53 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/54 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/55 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/56 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/57 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/58 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/59 | Expenditures | 29,925 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/60 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/61 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/62 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/63 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/64 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/65 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/66 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/67 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/68 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/70 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/71 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/72 | Expenditures | 29,925 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/73 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/74 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/75 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/76 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/78 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/79 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 17/11/2019 | FFC/2019-20/P/80 | Expenditures | 4,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:17 AM. |