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.) |
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 78,600 | 01/10/2019 | FFC/2019-20/P/29 | Expenditures | 151,507 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 46,800 | 01/10/2019 | FFC/2019-20/P/30 | Expenditures | 164,136 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 150,000 | 03/10/2019 | FFC/2019-20/P/31 | Expenditures | 103,974 | |||||||
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 46,800 | 03/10/2019 | FFC/2019-20/P/32 | Expenditures | 5,950 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 78,600 | 05/10/2019 | FFC/2019-20/P/33 | Expenditures | 30,000 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 150,000 | 09/10/2019 | FFC/2019-20/P/34 | Expenditures | 199,999 | |||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/35 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/36 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/37 | Expenditures | 150,020 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/38 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/39 | Expenditures | 157,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/40 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/41 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/42 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/43 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/44 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/45 | Expenditures | 78,600 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/46 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/47 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/48 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/49 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/50 | Expenditures | 78,600 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/51 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/52 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/53 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/54 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/55 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/57 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/58 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/59 | Expenditures | 4,580 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/60 | Expenditures | 4,580 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/61 | Expenditures | 4,580 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/62 | Expenditures | 5,820 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/63 | Expenditures | 3,590 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/64 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/65 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/66 | Expenditures | 78,600 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/67 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/68 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/69 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/70 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/71 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/72 | Expenditures | 29,840 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/73 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/74 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/76 | Expenditures | 111,109 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/77 | Expenditures | 70,146 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/78 | Expenditures | 80,864 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/79 | Expenditures | 56,390 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/80 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/81 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/82 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/83 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/84 | Expenditures | 82,250 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/85 | Expenditures | 125,600 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/86 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/87 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/88 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/89 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/90 | Expenditures | 96,759 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/91 | Expenditures | 153,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:42:42 AM. |