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/1 | Refund of Excess Payment | 6,702 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 1,231 | |||||||
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,231 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 1,764 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,327.5 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 236 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 30,857 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,466 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,404.2 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 1,364 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 236 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 862.58 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 30,042 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 1,390.04 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 18,219 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 1,327.5 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,390.04 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 1,404.2 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,183 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 5,085.8 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,364 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 1,280.3 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 13,280 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 1,628.4 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,661 | 05/11/2019 | FFC/2019-20/P/27 | Expenditures | 5,590.84 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,498 | 05/11/2019 | FFC/2019-20/P/28 | Expenditures | 3,881.1 | |||||||
06/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 389 | 05/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,702 | |||||||
06/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,628.4 | 05/11/2019 | FFC/2019-20/P/30 | Expenditures | 1,661 | |||||||
06/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,280.3 | 05/11/2019 | FFC/2019-20/P/31 | Expenditures | 7,050 | |||||||
06/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 885 | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 1,929 | |||||||
06/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 5,590.84 | 05/11/2019 | FFC/2019-20/P/33 | Expenditures | 1,498 | |||||||
06/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,380 | 05/11/2019 | FFC/2019-20/P/34 | Expenditures | 1,380 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,050 | 05/11/2019 | FFC/2019-20/P/35 | Expenditures | 18,219 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,929 | 05/11/2019 | FFC/2019-20/P/36 | Expenditures | 389 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 862.58 | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 13,280 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,881.1 | 05/11/2019 | FFC/2019-20/P/38 | Expenditures | 885 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,764 | 05/11/2019 | FFC/2019-20/P/39 | Expenditures | 30,857 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,085.8 | 05/11/2019 | FFC/2019-20/P/40 | Expenditures | 30,042 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,466 | 05/11/2019 | FFC/2019-20/P/41 | Expenditures | 2,183 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/42 | Expenditures | 145,591 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/43 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/44 | Expenditures | 45,044 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/45 | Expenditures | 42,233 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/46 | Expenditures | 91,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:56:49 AM. |