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.) |
04/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,000 | 03/10/2019 | FFC/2019-20/P/100 | Expenditures | 2,000 | |||||||
05/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,000 | 03/10/2019 | FFC/2019-20/P/101 | Expenditures | 2,000 | |||||||
15/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 03/10/2019 | FFC/2019-20/P/102 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/94 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/95 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/96 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/97 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/99 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/103 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/104 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/105 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/106 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/107 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/108 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/109 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/110 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/111 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/112 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/113 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/114 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/115 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/116 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/117 | Expenditures | 51,300 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/118 | Expenditures | 51,300 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/119 | Expenditures | 12,790 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/120 | Expenditures | 13,865 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/121 | Expenditures | 11,920 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/122 | Expenditures | 12,670 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/123 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/124 | Expenditures | 13,690 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/125 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/126 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/127 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/128 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/129 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/130 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/131 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/132 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/133 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/134 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/135 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/136 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/137 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/138 | Expenditures | 51,300 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/139 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/140 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/141 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/142 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/143 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/144 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/145 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/146 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/147 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:25 AM. |