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/3 | Refund of Excess Payment | 9,000 | 05/11/2019 | FFC/2019-20/P/67 | Expenditures | 9,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,000 | 05/11/2019 | FFC/2019-20/P/68 | Expenditures | 9,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,000 | 06/11/2019 | FFC/2019-20/P/69 | Expenditures | 3,500 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,200 | 06/11/2019 | FFC/2019-20/P/70 | Expenditures | 10,230 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,000 | 08/11/2019 | FFC/2019-20/P/71 | Expenditures | 24,000 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,000 | 08/11/2019 | FFC/2019-20/P/72 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/73 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/74 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/75 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/76 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/77 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/78 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/79 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/80 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/81 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/82 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/83 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/84 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/85 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/86 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/87 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/88 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/89 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/100 | Expenditures | 23,886 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/101 | Expenditures | 23,886 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/102 | Expenditures | 11,888 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/103 | Expenditures | 24,768 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/104 | Expenditures | 24,768 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/105 | Expenditures | 12,218 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/90 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/91 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/92 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/93 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/94 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/95 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/96 | Expenditures | 23,886 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/97 | Expenditures | 23,886 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/98 | Expenditures | 23,886 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/99 | Expenditures | 23,886 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/106 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/107 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/108 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/109 | Expenditures | 32,568 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/110 | Expenditures | 32,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:32 AM. |