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.) |
06/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 23,184 | 05/11/2019 | FFC/2019-20/P/100 | Expenditures | 12,000 | |||||||
06/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 42,182 | 05/11/2019 | FFC/2019-20/P/101 | Expenditures | 15,360 | |||||||
06/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 43,470 | 05/11/2019 | FFC/2019-20/P/102 | Expenditures | 14,720 | |||||||
06/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 43,148 | 05/11/2019 | FFC/2019-20/P/103 | Expenditures | 14,400 | |||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/104 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/84 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/85 | Expenditures | 29,925 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/86 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/87 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/88 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/90 | Expenditures | 48,640 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/91 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/92 | Expenditures | 48,960 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/93 | Expenditures | 48,320 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/94 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/95 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/96 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/97 | Expenditures | 165,637.5 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/98 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/99 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/106 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/107 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/109 | Expenditures | 33,705 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/110 | Expenditures | 34,026 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/111 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/112 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/113 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/114 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/115 | Expenditures | 41,088 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/116 | Expenditures | 41,730 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/117 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/118 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/119 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/120 | Expenditures | 34,989 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/121 | Expenditures | 35,631 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/122 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/123 | Expenditures | 34,668 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/124 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/125 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/126 | Expenditures | 26,732 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/127 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/128 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/129 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/130 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/131 | Expenditures | 49,434 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/132 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/133 | Expenditures | 35,280 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/134 | Expenditures | 35,017.5 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/135 | Expenditures | 20,370 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/136 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/137 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/138 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/139 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/140 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/141 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/142 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/143 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/144 | Expenditures | 4,895 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/145 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/146 | Expenditures | 4,637 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/147 | Expenditures | 17,877 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/148 | Expenditures | 7,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:34 PM. |