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.) |
22/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 28,000 | 01/12/2019 | FFC/2019-20/P/61 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/62 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/63 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/64 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/65 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/66 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/67 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/68 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/69 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/70 | Expenditures | 20,080 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/71 | Expenditures | 8,010 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/72 | Expenditures | 73,900 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/73 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/74 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/75 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/76 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/77 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/78 | Expenditures | 28,179 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/79 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/80 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/81 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/82 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/83 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/84 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/85 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/86 | Expenditures | 53,365 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/87 | Expenditures | 68,748 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/88 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/89 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/90 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/91 | Expenditures | 53,168 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/92 | Expenditures | 69,754 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/93 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/94 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/95 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/96 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/97 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/98 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/99 | Expenditures | 20,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:11:07 AM. |