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.) |
09/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,100 | 07/12/2019 | FFC/2019-20/P/72 | Expenditures | 41,698 | |||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/73 | Expenditures | 41,698 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/74 | Expenditures | 41,698 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/75 | Expenditures | 41,698 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/76 | Expenditures | 33,100 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/77 | Expenditures | 41,698 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/78 | Expenditures | 41,698 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/79 | Expenditures | 41,698 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/80 | Expenditures | 41,698 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/81 | Expenditures | 54,555 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/82 | Expenditures | 23,471 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/83 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/84 | Expenditures | 42,695 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/85 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/86 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/87 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/88 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/89 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/90 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/91 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/92 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/93 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/94 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/95 | Expenditures | 46,593 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/96 | Expenditures | 73,411 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/97 | Expenditures | 41,474 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/98 | Expenditures | 40,580 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/99 | Expenditures | 47,849 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/100 | Expenditures | 53,761 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/101 | Expenditures | 53,761 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/102 | Expenditures | 41,698 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/103 | Expenditures | 87,302 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/104 | Expenditures | 41,698 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/105 | Expenditures | 21,343 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/106 | Expenditures | 20,678 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/107 | Expenditures | 21,465 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/108 | Expenditures | 13,298 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/109 | Expenditures | 33,100 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/110 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/111 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/112 | Expenditures | 98,900 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/113 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/114 | Expenditures | 47,502 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/115 | Expenditures | 48,172 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/116 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/117 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/118 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/119 | Expenditures | 46,014 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/120 | Expenditures | 54,692 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/121 | Expenditures | 37,909 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/122 | Expenditures | 44,931 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/123 | Expenditures | 18,957 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/124 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/125 | Expenditures | 41,847 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/126 | Expenditures | 28,321 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/127 | Expenditures | 79,127 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/128 | Expenditures | 79,529 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/129 | Expenditures | 79,089 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/130 | Expenditures | 47,196 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/131 | Expenditures | 51,690 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/132 | Expenditures | 25,038 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/133 | Expenditures | 31,217 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/134 | Expenditures | 70,281 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/135 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/136 | Expenditures | 24,485 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/137 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/138 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/139 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:11:03 AM. |