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.) |
18/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 43,000 | 14/12/2019 | FFC/2019-20/P/11 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/12 | Expenditures | 116,100 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/13 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/15 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/17 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/18 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/19 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/20 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/21 | Expenditures | 10,936 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/22 | Expenditures | 7,010 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 86,200 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/24 | Expenditures | 66,900 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/25 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/26 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/28 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/30 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/32 | Expenditures | 103,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/34 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/35 | Expenditures | 74,340 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/37 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/40 | Expenditures | 44,850 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/41 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/42 | Expenditures | 29,240 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/45 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/47 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/49 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/50 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/51 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/53 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/55 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/57 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:09 AM. |