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.) |
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,000 | 04/11/2019 | FFC/2019-20/P/70 | Expenditures | 4,500 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,500 | 04/11/2019 | FFC/2019-20/P/71 | Expenditures | 4,080 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,384 | 04/11/2019 | FFC/2019-20/P/72 | Expenditures | 4,080 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,080 | 04/11/2019 | FFC/2019-20/P/73 | Expenditures | 20,384 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,080 | 04/11/2019 | FFC/2019-20/P/74 | Expenditures | 2,000 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,080 | 04/11/2019 | FFC/2019-20/P/75 | Expenditures | 2,000 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,000 | 08/11/2019 | FFC/2019-20/P/76 | Expenditures | 4,500 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,000 | 08/11/2019 | FFC/2019-20/P/77 | Expenditures | 4,080 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 313 | 08/11/2019 | FFC/2019-20/P/78 | Expenditures | 4,080 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 619 | 08/11/2019 | FFC/2019-20/P/79 | Expenditures | 2,000 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 16,420 | 08/11/2019 | FFC/2019-20/P/80 | Expenditures | 2,000 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 22,223 | 08/11/2019 | FFC/2019-20/P/81 | Expenditures | 20,384 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,120 | 08/11/2019 | FFC/2019-20/P/82 | Expenditures | 3,808 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 21,270 | 09/11/2019 | FFC/2019-20/P/83 | Expenditures | 357 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/84 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/85 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/86 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/87 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/88 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/89 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/90 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/91 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/92 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/93 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/94 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/100 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/95 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/96 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/97 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/98 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/99 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/101 | Expenditures | 313 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/102 | Expenditures | 619 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/103 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/104 | Expenditures | 22,223 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/105 | Expenditures | 16,420 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/106 | Expenditures | 21,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:03 PM. |