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.) |
10/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 159,000 | 09/11/2019 | FFC/2019-20/P/39 | Expenditures | 118,820 | |||||||
10/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 118,820 | 09/11/2019 | FFC/2019-20/P/40 | Expenditures | 159,000 | |||||||
12/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 118,820 | 09/11/2019 | FFC/2019-20/P/42 | Expenditures | 1,200 | |||||||
12/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 159,000 | 09/11/2019 | FFC/2019-20/P/43 | Expenditures | 1,200 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 118,820 | 09/11/2019 | FFC/2019-20/P/44 | Expenditures | 1,200 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | 09/11/2019 | FFC/2019-20/P/45 | Expenditures | 12,140 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 159,000 | 09/11/2019 | FFC/2019-20/P/46 | Expenditures | 2,000 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,500 | 11/11/2019 | FFC/2019-20/P/48 | Expenditures | 159,000 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,000 | 11/11/2019 | FFC/2019-20/P/49 | Expenditures | 118,820 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,000 | 20/11/2019 | FFC/2019-20/P/53 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,000 | 20/11/2019 | FFC/2019-20/P/54 | Expenditures | 159,000 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,500 | 20/11/2019 | FFC/2019-20/P/55 | Expenditures | 118,820 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 118,820 | 25/11/2019 | FFC/2019-20/P/56 | Expenditures | 118,820 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,000 | 25/11/2019 | FFC/2019-20/P/57 | Expenditures | 159,000 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,500 | 25/11/2019 | FFC/2019-20/P/58 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,000 | 25/11/2019 | FFC/2019-20/P/59 | Expenditures | 3,500 | |||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 159,000 | 25/11/2019 | FFC/2019-20/P/60 | Expenditures | 3,500 | |||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,500 | 25/11/2019 | FFC/2019-20/P/61 | Expenditures | 1,000 | |||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,000 | 25/11/2019 | FFC/2019-20/P/62 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/64 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/68 | Expenditures | 73,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/69 | Expenditures | 45,420 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/70 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/71 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/72 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/73 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/74 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/75 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:41:56 PM. |