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.) |
17/12/2019 | FFC/2019-20/R/168 | Refund of Excess Payment | 10,000 | 05/12/2019 | FFC/2019-20/P/340 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/341 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/342 | Expenditures | 9,315 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/343 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/344 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/345 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/346 | Expenditures | 37,740 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/347 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/348 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/349 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/350 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/351 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/352 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/353 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/354 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/355 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/356 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/357 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/358 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/359 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/360 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/361 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/362 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/364 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/365 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/366 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/367 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/368 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/369 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/370 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/371 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/372 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/373 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/374 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/375 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/376 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/377 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/378 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/379 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/380 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/381 | Expenditures | 35,423 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/382 | Expenditures | 33,535 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/383 | Expenditures | 34,635 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/384 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/385 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/386 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/387 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/388 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/389 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/390 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/391 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/392 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/393 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:16 PM. |