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 | 8,642 | 04/11/2019 | FFC/2019-20/P/50 | Expenditures | 82,956 | |||||||
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,266 | 04/11/2019 | FFC/2019-20/P/51 | Expenditures | 46,557 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 8,534 | 04/11/2019 | FFC/2019-20/P/52 | Expenditures | 69,688 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 8,892 | 05/11/2019 | FFC/2019-20/P/53 | Expenditures | 37,850 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,142 | 05/11/2019 | FFC/2019-20/P/54 | Expenditures | 43,046 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 37,776 | 05/11/2019 | FFC/2019-20/P/55 | Expenditures | 5,255 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,624 | 05/11/2019 | FFC/2019-20/P/56 | Expenditures | 33,168 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,698 | 05/11/2019 | FFC/2019-20/P/57 | Expenditures | 37,776 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 17,500 | 05/11/2019 | FFC/2019-20/P/58 | Expenditures | 14,376 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,664 | 05/11/2019 | FFC/2019-20/P/59 | Expenditures | 18,413 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,082 | 05/11/2019 | FFC/2019-20/P/60 | Expenditures | 28,940 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 37,794 | 05/11/2019 | FFC/2019-20/P/61 | Expenditures | 28,689 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,832 | 05/11/2019 | FFC/2019-20/P/62 | Expenditures | 9,475 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 8,227 | 05/11/2019 | FFC/2019-20/P/63 | Expenditures | 5,736 | |||||||
06/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 8,642 | 05/11/2019 | FFC/2019-20/P/64 | Expenditures | 37,794 | |||||||
06/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 7,390 | 05/11/2019 | FFC/2019-20/P/65 | Expenditures | 17,500 | |||||||
06/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 5,674 | 05/11/2019 | FFC/2019-20/P/66 | Expenditures | 31,362 | |||||||
06/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 18,413 | 05/11/2019 | FFC/2019-20/P/67 | Expenditures | 4,172 | |||||||
06/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 14,376 | 05/11/2019 | FFC/2019-20/P/68 | Expenditures | 8,642 | |||||||
06/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 8,314 | 05/11/2019 | FFC/2019-20/P/69 | Expenditures | 8,314 | |||||||
06/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 8,433 | 05/11/2019 | FFC/2019-20/P/70 | Expenditures | 8,953 | |||||||
06/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 28,689 | 05/11/2019 | FFC/2019-20/P/71 | Expenditures | 8,642 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,052 | 05/11/2019 | FFC/2019-20/P/72 | Expenditures | 8,433 | |||||||
06/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 46,557 | 05/11/2019 | FFC/2019-20/P/73 | Expenditures | 8,200 | |||||||
06/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 5,736 | 05/11/2019 | FFC/2019-20/P/74 | Expenditures | 8,892 | |||||||
06/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 33,168 | 05/11/2019 | FFC/2019-20/P/75 | Expenditures | 1,872 | |||||||
06/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 43,046 | 05/11/2019 | FFC/2019-20/P/76 | Expenditures | 5,674 | |||||||
06/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 8,953 | 05/11/2019 | FFC/2019-20/P/77 | Expenditures | 6,082 | |||||||
06/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,266 | 05/11/2019 | FFC/2019-20/P/78 | Expenditures | 5,664 | |||||||
06/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 28,940 | 05/11/2019 | FFC/2019-20/P/79 | Expenditures | 1,698 | |||||||
06/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 4,938 | 05/11/2019 | FFC/2019-20/P/80 | Expenditures | 8,071 | |||||||
06/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 82,956 | 05/11/2019 | FFC/2019-20/P/81 | Expenditures | 8,052 | |||||||
06/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 8,071 | 05/11/2019 | FFC/2019-20/P/82 | Expenditures | 8,528 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,255 | 05/11/2019 | FFC/2019-20/P/83 | Expenditures | 3,624 | |||||||
06/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 8,528 | 05/11/2019 | FFC/2019-20/P/84 | Expenditures | 2,266 | |||||||
06/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,872 | 05/11/2019 | FFC/2019-20/P/85 | Expenditures | 2,142 | |||||||
06/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 4,172 | 05/11/2019 | FFC/2019-20/P/86 | Expenditures | 8,227 | |||||||
06/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 31,362 | 05/11/2019 | FFC/2019-20/P/87 | Expenditures | 2,832 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 69,688 | 05/11/2019 | FFC/2019-20/P/88 | Expenditures | 2,266 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,832 | 05/11/2019 | FFC/2019-20/P/89 | Expenditures | 8,534 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 37,850 | 05/11/2019 | FFC/2019-20/P/90 | Expenditures | 4,938 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,475 | 05/11/2019 | FFC/2019-20/P/91 | Expenditures | 2,832 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,200 | 05/11/2019 | FFC/2019-20/P/92 | Expenditures | 7,390 | |||||||
23/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 9,422 | 12/11/2019 | FFC/2019-20/P/100 | Expenditures | 37,776 | |||||||
23/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 3,832 | 12/11/2019 | FFC/2019-20/P/101 | Expenditures | 14,376 | |||||||
23/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 8,227 | 12/11/2019 | FFC/2019-20/P/102 | Expenditures | 18,413 | |||||||
23/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 56,356 | 12/11/2019 | FFC/2019-20/P/103 | Expenditures | 28,940 | |||||||
23/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 8,618 | 12/11/2019 | FFC/2019-20/P/104 | Expenditures | 28,689 | |||||||
23/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 8,207 | 12/11/2019 | FFC/2019-20/P/105 | Expenditures | 9,475 | |||||||
23/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 29,072 | 12/11/2019 | FFC/2019-20/P/106 | Expenditures | 5,736 | |||||||
23/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 12,955 | 12/11/2019 | FFC/2019-20/P/107 | Expenditures | 37,794 | |||||||
23/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 28,680 | 12/11/2019 | FFC/2019-20/P/108 | Expenditures | 17,500 | |||||||
23/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 36,872 | 12/11/2019 | FFC/2019-20/P/109 | Expenditures | 31,362 | |||||||
23/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 24,465 | 12/11/2019 | FFC/2019-20/P/110 | Expenditures | 4,172 | |||||||
23/11/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 26,405 | 12/11/2019 | FFC/2019-20/P/111 | Expenditures | 8,642 | |||||||
23/11/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 6,796 | 12/11/2019 | FFC/2019-20/P/112 | Expenditures | 8,314 | |||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/113 | Expenditures | 8,953 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/114 | Expenditures | 8,642 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/115 | Expenditures | 8,433 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/116 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/117 | Expenditures | 8,892 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/118 | Expenditures | 1,872 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/119 | Expenditures | 5,674 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/93 | Expenditures | 82,956 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/94 | Expenditures | 46,557 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/95 | Expenditures | 69,688 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/96 | Expenditures | 37,850 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/97 | Expenditures | 43,046 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/98 | Expenditures | 5,255 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/99 | Expenditures | 33,168 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/120 | Expenditures | 6,082 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/121 | Expenditures | 5,664 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/122 | Expenditures | 1,698 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/123 | Expenditures | 8,071 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/124 | Expenditures | 8,052 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/125 | Expenditures | 8,528 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/126 | Expenditures | 3,624 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/127 | Expenditures | 2,266 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/128 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/129 | Expenditures | 8,227 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/130 | Expenditures | 2,832 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/131 | Expenditures | 2,266 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/132 | Expenditures | 4,938 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/133 | Expenditures | 2,832 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/134 | Expenditures | 7,390 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/135 | Expenditures | 8,534 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/136 | Expenditures | 32,736 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/137 | Expenditures | 56,356 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/138 | Expenditures | 6,796 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/139 | Expenditures | 8,227 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/140 | Expenditures | 3,832 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/141 | Expenditures | 8,618 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/142 | Expenditures | 9,422 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/143 | Expenditures | 8,207 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/144 | Expenditures | 28,680 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/145 | Expenditures | 36,872 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/146 | Expenditures | 24,465 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/147 | Expenditures | 12,955 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/148 | Expenditures | 26,405 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/149 | Expenditures | 29,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:57 PM. |