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.) |
04/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 23,227 | 02/12/2019 | FFC/2019-20/P/111 | Expenditures | 24,480 | |||||||
04/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 24,939 | 02/12/2019 | FFC/2019-20/P/112 | Expenditures | 24,480 | |||||||
12/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 24,755 | 02/12/2019 | FFC/2019-20/P/113 | Expenditures | 24,480 | |||||||
12/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 22,742 | 02/12/2019 | FFC/2019-20/P/114 | Expenditures | 24,480 | |||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/115 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/116 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/117 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/118 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/119 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/120 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/122 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/123 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/124 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/125 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/126 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/127 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/128 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/129 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/130 | Expenditures | 22,742 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/131 | Expenditures | 24,361 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/132 | Expenditures | 21,378 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/133 | Expenditures | 13,317 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/135 | Expenditures | 23,227 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/136 | Expenditures | 23,777 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/137 | Expenditures | 24,022 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/138 | Expenditures | 24,572 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/139 | Expenditures | 23,838 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/140 | Expenditures | 24,755 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/141 | Expenditures | 24,939 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/142 | Expenditures | 24,327 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/143 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/144 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/145 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/146 | Expenditures | 23,227 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/147 | Expenditures | 24,939 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/148 | Expenditures | 22,742 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/149 | Expenditures | 24,755 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/150 | Expenditures | 24,902 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/151 | Expenditures | 24,902 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/152 | Expenditures | 24,902 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/153 | Expenditures | 24,902 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/154 | Expenditures | 24,902 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/155 | Expenditures | 24,902 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/156 | Expenditures | 24,902 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/157 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/158 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/159 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/160 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/161 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/162 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/163 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/164 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/165 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/166 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/167 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/168 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/169 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/170 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:14:38 AM. |