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.) |
23/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,225 | 02/10/2019 | FFC/2019-20/P/36 | Expenditures | 49,588 | |||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/37 | Expenditures | 49,910 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/38 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/39 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/40 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/41 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/42 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/43 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/44 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/45 | Expenditures | 79,860 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/46 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/47 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/48 | Expenditures | 101,970 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/49 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/50 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/51 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/52 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/53 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/54 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/55 | Expenditures | 7,225 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/56 | Expenditures | 35,098 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/57 | Expenditures | 34,776 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/58 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/59 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/60 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/61 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/62 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/63 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/64 | Expenditures | 7,225 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/65 | Expenditures | 159,300 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/66 | Expenditures | 104,548 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/67 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/68 | Expenditures | 49,419 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/69 | Expenditures | 49,096 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/70 | Expenditures | 49,742 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/71 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/72 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/73 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/74 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/75 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/76 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/77 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/78 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/79 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:12 PM. |