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.) |
06/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 38,735 | 05/10/2019 | FFC/2019-20/P/10 | Expenditures | 126,753 | |||||||
06/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 145,520 | 05/10/2019 | FFC/2019-20/P/4 | Expenditures | 9,755 | |||||||
06/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,755 | 05/10/2019 | FFC/2019-20/P/5 | Expenditures | 38,735 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 126,753 | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 39,623 | |||||||
06/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 39,623 | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 145,520 | |||||||
06/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,979 | 05/10/2019 | FFC/2019-20/P/8 | Expenditures | 34,116 | |||||||
06/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,116 | 05/10/2019 | FFC/2019-20/P/9 | Expenditures | 38,979 | |||||||
12/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 38,735 | 10/10/2019 | FFC/2019-20/P/11 | Expenditures | 126,753 | |||||||
12/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 145,520 | 10/10/2019 | FFC/2019-20/P/12 | Expenditures | 38,979 | |||||||
12/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,755 | 10/10/2019 | FFC/2019-20/P/13 | Expenditures | 9,755 | |||||||
12/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 39,623 | 10/10/2019 | FFC/2019-20/P/14 | Expenditures | 34,116 | |||||||
12/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 38,979 | 10/10/2019 | FFC/2019-20/P/15 | Expenditures | 38,735 | |||||||
12/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 34,116 | 10/10/2019 | FFC/2019-20/P/16 | Expenditures | 145,520 | |||||||
12/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 126,753 | 10/10/2019 | FFC/2019-20/P/17 | Expenditures | 39,623 | |||||||
17/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 38,979 | 11/10/2019 | FFC/2019-20/P/18 | Expenditures | 48,917 | |||||||
17/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 126,753 | 11/10/2019 | FFC/2019-20/P/19 | Expenditures | 58,563 | |||||||
17/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 144,742 | 11/10/2019 | FFC/2019-20/P/20 | Expenditures | 58,698 | |||||||
17/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 38,735 | 11/10/2019 | FFC/2019-20/P/21 | Expenditures | 58,134 | |||||||
17/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 34,116 | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 126,753 | |||||||
17/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 145,520 | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 38,979 | |||||||
17/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 39,623 | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 9,755 | |||||||
17/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 9,755 | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 34,116 | |||||||
31/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 38,735 | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 38,735 | |||||||
31/10/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 9,755 | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 145,520 | |||||||
31/10/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 34,116 | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 39,623 | |||||||
31/10/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 38,979 | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 144,742 | |||||||
31/10/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 144,742 | 30/10/2019 | FFC/2019-20/P/30 | Expenditures | 126,753 | |||||||
31/10/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 39,623 | 30/10/2019 | FFC/2019-20/P/31 | Expenditures | 38,979 | |||||||
31/10/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 145,520 | 30/10/2019 | FFC/2019-20/P/32 | Expenditures | 144,742 | |||||||
31/10/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 126,753 | 30/10/2019 | FFC/2019-20/P/33 | Expenditures | 9,755 | |||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/34 | Expenditures | 34,116 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/35 | Expenditures | 38,735 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/36 | Expenditures | 145,520 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/37 | Expenditures | 39,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:40:53 AM. |