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/10 | Refund of Excess Payment | 38,350 | 05/11/2019 | FFC/2019-20/P/89 | Expenditures | 38,350 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 32,500 | 05/11/2019 | FFC/2019-20/P/90 | Expenditures | 30,700 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 48,498 | 05/11/2019 | FFC/2019-20/P/91 | Expenditures | 32,500 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 31,600 | 05/11/2019 | FFC/2019-20/P/92 | Expenditures | 31,600 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 29,600 | 05/11/2019 | FFC/2019-20/P/93 | Expenditures | 16,300 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,600 | 05/11/2019 | FFC/2019-20/P/94 | Expenditures | 49,840 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,000 | 05/11/2019 | FFC/2019-20/P/95 | Expenditures | 30,000 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,000 | 05/11/2019 | FFC/2019-20/P/96 | Expenditures | 29,600 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,840 | 05/11/2019 | FFC/2019-20/P/97 | Expenditures | 48,498 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,700 | 13/11/2019 | FFC/2019-20/P/100 | Expenditures | 49,952 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 16,300 | 13/11/2019 | FFC/2019-20/P/101 | Expenditures | 49,840 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 48,900 | 13/11/2019 | FFC/2019-20/P/102 | Expenditures | 30,000 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 39,800 | 13/11/2019 | FFC/2019-20/P/103 | Expenditures | 29,600 | |||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 49,300 | 13/11/2019 | FFC/2019-20/P/104 | Expenditures | 32,500 | |||||||
22/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 49,300 | 13/11/2019 | FFC/2019-20/P/105 | Expenditures | 30,700 | |||||||
22/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 49,700 | 13/11/2019 | FFC/2019-20/P/106 | Expenditures | 31,600 | |||||||
22/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 49,800 | 13/11/2019 | FFC/2019-20/P/107 | Expenditures | 16,300 | |||||||
22/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 48,300 | 13/11/2019 | FFC/2019-20/P/98 | Expenditures | 38,350 | |||||||
22/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 59,300 | 13/11/2019 | FFC/2019-20/P/99 | Expenditures | 48,498 | |||||||
22/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 48,900 | 15/11/2019 | FFC/2019-20/P/108 | Expenditures | 35,000 | |||||||
22/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 58,700 | 21/11/2019 | FFC/2019-20/P/109 | Expenditures | 48,900 | |||||||
22/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 49,200 | 21/11/2019 | FFC/2019-20/P/110 | Expenditures | 49,200 | |||||||
22/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 47,900 | 21/11/2019 | FFC/2019-20/P/111 | Expenditures | 47,900 | |||||||
22/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 49,200 | 21/11/2019 | FFC/2019-20/P/112 | Expenditures | 49,300 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/113 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/114 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/115 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/116 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/117 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/118 | Expenditures | 58,700 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/119 | Expenditures | 59,300 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/120 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/121 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/122 | Expenditures | 34,828 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/123 | Expenditures | 49,158 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/124 | Expenditures | 44,278 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/125 | Expenditures | 58,824 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/126 | Expenditures | 49,940 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/127 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/128 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/129 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/130 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/131 | Expenditures | 58,700 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/132 | Expenditures | 59,300 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/133 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/134 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/135 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/136 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/137 | Expenditures | 49,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:20 AM. |