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.) |
07/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 51,300 | 06/11/2019 | FFC/2019-20/P/11 | Expenditures | 51,300 | |||||||
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 50,748 | 06/11/2019 | FFC/2019-20/P/12 | Expenditures | 64,574 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 50,548 | 06/11/2019 | FFC/2019-20/P/13 | Expenditures | 50,548 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 64,574 | 06/11/2019 | FFC/2019-20/P/14 | Expenditures | 50,748 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 64,574 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 59,892 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,748 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 51,300 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 50,548 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 64,574 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 51,300 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 50,548 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 31,465 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 50,748 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 31,562 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 31,562 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 31,465 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 31,465 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 31,465 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 31,465 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 47,302 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 31,465 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 31,465 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 41,413 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 31,465 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 31,465 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 31,465 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 31,465 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 31,465 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 31,465 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 41,413 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 31,465 | |||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 47,302 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 31,465 | |||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 31,465 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 31,465 | |||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 47,302 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 31,465 | |||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 31,562 | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 31,465 | |||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 31,465 | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 31,562 | |||||||
26/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 31,465 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 47,302 | |||||||
26/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 31,465 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 47,302 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 47,302 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/37 | Expenditures | 51,300 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 64,574 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 50,548 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 50,748 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/58 | Expenditures | 47,302 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/59 | Expenditures | 47,302 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/60 | Expenditures | 47,302 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/61 | Expenditures | 31,465 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/62 | Expenditures | 31,465 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/63 | Expenditures | 31,465 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/64 | Expenditures | 31,562 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/65 | Expenditures | 41,413 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/66 | Expenditures | 31,465 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/67 | Expenditures | 31,465 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/68 | Expenditures | 31,465 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/69 | Expenditures | 31,465 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/70 | Expenditures | 31,465 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/71 | Expenditures | 200,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:28 PM. |