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.) |
06/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 74,944 | 01/12/2019 | FFC/2019-20/P/52 | Expenditures | 49,755 | |||||||
06/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 49,113 | 01/12/2019 | FFC/2019-20/P/53 | Expenditures | 102,300 | |||||||
06/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 24,000 | 01/12/2019 | FFC/2019-20/P/54 | Expenditures | 74,724 | |||||||
06/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,500 | 01/12/2019 | FFC/2019-20/P/55 | Expenditures | 24,000 | |||||||
13/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 24,000 | 02/12/2019 | FFC/2019-20/P/56 | Expenditures | 42,000 | |||||||
13/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 74,944 | 02/12/2019 | FFC/2019-20/P/57 | Expenditures | 76,000 | |||||||
20/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 74,999 | 03/12/2019 | FFC/2019-20/P/58 | Expenditures | 49,113 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/59 | Expenditures | 74,944 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/60 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/64 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/65 | Expenditures | 48,792 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/66 | Expenditures | 75,159 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/67 | Expenditures | 74,999 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/68 | Expenditures | 42,562 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/69 | Expenditures | 48,471 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/70 | Expenditures | 49,588 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/71 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/72 | Expenditures | 20,220 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/73 | Expenditures | 45,146 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/74 | Expenditures | 42,652 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/75 | Expenditures | 49,910 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/76 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/77 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/78 | Expenditures | 111,255 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/79 | Expenditures | 49,113 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/80 | Expenditures | 74,944 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/81 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/82 | Expenditures | 74,944 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/83 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/84 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/85 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/86 | Expenditures | 64,600 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/87 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/88 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/89 | Expenditures | 57,702 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/90 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/91 | Expenditures | 82,862 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/92 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/93 | Expenditures | 38,220 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/94 | Expenditures | 127,948 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/95 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/96 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/100 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/97 | Expenditures | 43,264 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/98 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/99 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/101 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/102 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/103 | Expenditures | 22,627 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/104 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/105 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/106 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/107 | Expenditures | 19,635 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/108 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/109 | Expenditures | 49,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:04 PM. |