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/2 | Refund of Excess Payment | 7,020 | 02/11/2019 | FFC/2019-20/P/37 | Expenditures | 12,879 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,879 | 02/11/2019 | FFC/2019-20/P/38 | Expenditures | 7,020 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,879 | 05/11/2019 | FFC/2019-20/P/39 | Expenditures | 54,780 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 137,650 | 05/11/2019 | FFC/2019-20/P/40 | Expenditures | 151,500 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 129,000 | 05/11/2019 | FFC/2019-20/P/41 | Expenditures | 105,000 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 38,100 | 05/11/2019 | FFC/2019-20/P/42 | Expenditures | 75,400 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 14,071 | 05/11/2019 | FFC/2019-20/P/43 | Expenditures | 141,600 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,115 | 05/11/2019 | FFC/2019-20/P/44 | Expenditures | 36,000 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 21,000 | 07/11/2019 | FFC/2019-20/P/45 | Expenditures | 12,879 | |||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 13,750 | 07/11/2019 | FFC/2019-20/P/46 | Expenditures | 12,879 | |||||||
25/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 24,960 | 07/11/2019 | FFC/2019-20/P/47 | Expenditures | 7,020 | |||||||
25/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,750 | 21/11/2019 | FFC/2019-20/P/48 | Expenditures | 137,650 | |||||||
25/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,500 | 21/11/2019 | FFC/2019-20/P/49 | Expenditures | 129,000 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,500 | 21/11/2019 | FFC/2019-20/P/50 | Expenditures | 38,100 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 13,500 | 23/11/2019 | FFC/2019-20/P/51 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/52 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/53 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/54 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/55 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/56 | Expenditures | 6,115 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/57 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/58 | Expenditures | 14,071 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/59 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/60 | Expenditures | 137,650 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/61 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/62 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/63 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/64 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/65 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/66 | Expenditures | 51,388 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/67 | Expenditures | 88,466 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/68 | Expenditures | 24,018 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/69 | Expenditures | 33,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:19 AM. |