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.) |
10/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,040 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 20,501 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,000 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 21,403 | |||||||
10/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,500 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 17,130 | |||||||
10/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,000 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,500 | |||||||
10/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | |||||||
15/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 60,000 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 16,000 | |||||||
17/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,000 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 16,000 | |||||||
17/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 16,000 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,040 | |||||||
17/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 16,000 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
17/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,000 | 14/07/2019 | FFC/2019-20/P/11 | Expenditures | 38,080 | |||||||
17/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 30,000 | 14/07/2019 | FFC/2019-20/P/12 | Expenditures | 38,080 | |||||||
17/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,000 | 14/07/2019 | FFC/2019-20/P/13 | Expenditures | 38,080 | |||||||
17/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,500 | 14/07/2019 | FFC/2019-20/P/14 | Expenditures | 38,080 | |||||||
23/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 16,000 | 14/07/2019 | FFC/2019-20/P/15 | Expenditures | 47,600 | |||||||
23/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 20,040 | 14/07/2019 | FFC/2019-20/P/16 | Expenditures | 47,600 | |||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/17 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/18 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/19 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/20 | Expenditures | 44,880 | ||||||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/21 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/22 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/23 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/26 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/27 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/29 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/31 | Expenditures | 24,570 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/32 | Expenditures | 21,168 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/33 | Expenditures | 24,066 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/36 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/37 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/38 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/49 | Expenditures | 20,040 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/50 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/51 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/52 | Expenditures | 31,280 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/54 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/56 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/57 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/58 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/59 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/60 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/61 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/62 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/63 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:00 AM. |