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.) |
13/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 144,000 | 03/10/2019 | FFC/2019-20/P/2 | Expenditures | 225,000 | |||||||
13/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,000 | 03/10/2019 | FFC/2019-20/P/3 | Expenditures | 51,000 | |||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/10 | Expenditures | 137,400 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/12 | Expenditures | 96,400 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/14 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/16 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/17 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/6 | Expenditures | 69,200 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/7 | Expenditures | 484,400 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/8 | Expenditures | 138,400 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/18 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/21 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/23 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/24 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/25 | Expenditures | 408,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/26 | Expenditures | 234,600 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/27 | Expenditures | 195,500 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/28 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/29 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/30 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/31 | Expenditures | 58,650 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/32 | Expenditures | 48,875 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/33 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/35 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/36 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/37 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/39 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/40 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/41 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/42 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/43 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/44 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/45 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/46 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:48 AM. |