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 | 23,750 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 13,110 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,400 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 23,750 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 13,110 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 23,750 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 33,250 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 47,500 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 47,500 | 05/11/2019 | FFC/2019-20/P/27 | Expenditures | 42,275 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 28,500 | 05/11/2019 | FFC/2019-20/P/28 | Expenditures | 25,900 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 9,500 | 05/11/2019 | FFC/2019-20/P/29 | Expenditures | 19,400 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 20,000 | 05/11/2019 | FFC/2019-20/P/30 | Expenditures | 47,500 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 14,250 | 05/11/2019 | FFC/2019-20/P/31 | Expenditures | 47,500 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 26,600 | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 28,500 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 9,500 | 05/11/2019 | FFC/2019-20/P/33 | Expenditures | 26,600 | |||||||
06/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 25,900 | 05/11/2019 | FFC/2019-20/P/34 | Expenditures | 28,500 | |||||||
06/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 20,000 | 05/11/2019 | FFC/2019-20/P/35 | Expenditures | 9,500 | |||||||
06/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 33,250 | 05/11/2019 | FFC/2019-20/P/36 | Expenditures | 14,250 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 47,500 | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 9,500 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,275 | 05/11/2019 | FFC/2019-20/P/38 | Expenditures | 23,750 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 23,750 | 05/11/2019 | FFC/2019-20/P/39 | Expenditures | 47,500 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,500 | 05/11/2019 | FFC/2019-20/P/40 | Expenditures | 23,750 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/41 | Expenditures | 13,110 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/42 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/43 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/44 | Expenditures | 42,275 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/45 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/46 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/47 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/48 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/49 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/50 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/51 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/52 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/53 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/54 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/56 | Expenditures | 33,250 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/58 | Expenditures | 25,900 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/59 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/60 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/61 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/62 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:37:57 AM. |