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.) |
24/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 803,854 | 09/10/2019 | FFC/2019-20/P/122 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/123 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/124 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/125 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/126 | Expenditures | 29,573 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/127 | Expenditures | 29,573 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/128 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/129 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/130 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/131 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/132 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/133 | Expenditures | 803,854 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/134 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/135 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/136 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/137 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/138 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/139 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/140 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/141 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/142 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/143 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/144 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/145 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/146 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/147 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/148 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/149 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/150 | Expenditures | 26,175 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/151 | Expenditures | 26,175 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/152 | Expenditures | 13,227 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/153 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/154 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/155 | Expenditures | 35,290 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/156 | Expenditures | 51,955 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/157 | Expenditures | 30,213 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/158 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:38 PM. |