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/10 | Refund of Excess Payment | 6,040.93 | 05/11/2019 | FFC/2019-20/P/36 | Expenditures | 43,812.62 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 122,959.72 | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 122,959.72 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 122,959.72 | 05/11/2019 | FFC/2019-20/P/38 | Expenditures | 20,567.14 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 20,567.14 | 05/11/2019 | FFC/2019-20/P/39 | Expenditures | 51,667.85 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 20,567.14 | 05/11/2019 | FFC/2019-20/P/40 | Expenditures | 17,036.2 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 43,812.62 | 05/11/2019 | FFC/2019-20/P/41 | Expenditures | 6,040.93 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 43,812.62 | 05/11/2019 | FFC/2019-20/P/42 | Expenditures | 4,320 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 43,812.62 | 07/11/2019 | FFC/2019-20/P/43 | Expenditures | 43,812 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,320 | 07/11/2019 | FFC/2019-20/P/44 | Expenditures | 122,959 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,320 | 07/11/2019 | FFC/2019-20/P/45 | Expenditures | 20,567 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,036.2 | 07/11/2019 | FFC/2019-20/P/46 | Expenditures | 51,667 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 51,667.85 | 07/11/2019 | FFC/2019-20/P/47 | Expenditures | 17,036 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 51,667.85 | 07/11/2019 | FFC/2019-20/P/48 | Expenditures | 6,041 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,040.93 | 07/11/2019 | FFC/2019-20/P/49 | Expenditures | 4,320 | |||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 105,849 | 11/11/2019 | FFC/2019-20/P/50 | Expenditures | 66,699 | |||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 35,199 | 11/11/2019 | FFC/2019-20/P/51 | Expenditures | 10,887 | |||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 14,447 | 11/11/2019 | FFC/2019-20/P/52 | Expenditures | 11,261 | |||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 21,498 | 11/11/2019 | FFC/2019-20/P/53 | Expenditures | 18,059.6 | |||||||
26/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 41,826 | 11/11/2019 | FFC/2019-20/P/54 | Expenditures | 22,897 | |||||||
26/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,900 | 11/11/2019 | FFC/2019-20/P/55 | Expenditures | 22,989 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/56 | Expenditures | 24,199 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/57 | Expenditures | 6,505 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/58 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/59 | Expenditures | 66,409 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/60 | Expenditures | 32,805 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/61 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/62 | Expenditures | 18,591 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/63 | Expenditures | 49,912 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/64 | Expenditures | 40,644 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/65 | Expenditures | 138,329 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/66 | Expenditures | 17,517 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/67 | Expenditures | 6,211 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/68 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/69 | Expenditures | 41,826 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/70 | Expenditures | 35,199 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/71 | Expenditures | 105,849 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/72 | Expenditures | 14,447 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/73 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/74 | Expenditures | 21,498 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/75 | Expenditures | 41,826 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/76 | Expenditures | 35,199 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/77 | Expenditures | 105,849 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/78 | Expenditures | 14,447 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/79 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/80 | Expenditures | 21,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:19:15 AM. |