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.) |
03/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 13,712 | 02/11/2019 | FFC/2019-20/P/20 | Expenditures | 1,009 | |||||||
03/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,416 | 02/11/2019 | FFC/2019-20/P/21 | Expenditures | 1,525 | |||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/22 | Expenditures | 2,926 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/23 | Expenditures | 519 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/24 | Expenditures | 1,369 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/25 | Expenditures | 1,623 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,938 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/27 | Expenditures | 2,478 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/28 | Expenditures | 2,419 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/29 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/30 | Expenditures | 1,221 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/31 | Expenditures | 1,434 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/32 | Expenditures | 1,416 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/33 | Expenditures | 10,927 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/34 | Expenditures | 2,443 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/35 | Expenditures | 1,741 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/36 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/37 | Expenditures | 4,767 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/38 | Expenditures | 1,640 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/39 | Expenditures | 3,119 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/40 | Expenditures | 1,298 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/41 | Expenditures | 2,661 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/42 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/43 | Expenditures | 1,912 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/44 | Expenditures | 3,658 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/45 | Expenditures | 2,667 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/46 | Expenditures | 1,404 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/47 | Expenditures | 6,561 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/48 | Expenditures | 1,463 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/49 | Expenditures | 4,661 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/50 | Expenditures | 4,189 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/51 | Expenditures | 7,168 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/52 | Expenditures | 1,570 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/53 | Expenditures | 472 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/54 | Expenditures | 566 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/55 | Expenditures | 3,469 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/56 | Expenditures | 3,805 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/57 | Expenditures | 2,525 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/58 | Expenditures | 2,254 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/59 | Expenditures | 2,826 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/60 | Expenditures | 3,717 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/61 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/62 | Expenditures | 3,375 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/63 | Expenditures | 2,997 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/64 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/65 | Expenditures | 13,712 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/66 | Expenditures | 13,712 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/67 | Expenditures | 3,587 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/68 | Expenditures | 3,084.52 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/69 | Expenditures | 3,098.68 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/70 | Expenditures | 13,882.7 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/71 | Expenditures | 14,246.14 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/72 | Expenditures | 7,169.68 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/73 | Expenditures | 9,894.89 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/74 | Expenditures | 4,602 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/75 | Expenditures | 3,371.26 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/76 | Expenditures | 10,851 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/77 | Expenditures | 12,871 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/78 | Expenditures | 16,655 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/79 | Expenditures | 18,110 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/80 | Expenditures | 49,500.42 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/81 | Expenditures | 40,130.48 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/82 | Expenditures | 8,999.8 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/83 | Expenditures | 27,250.3 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/84 | Expenditures | 1,416 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/85 | Expenditures | 8,736 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/86 | Expenditures | 1,723 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/87 | Expenditures | 10,880 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/88 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/100 | Expenditures | 25,501 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/101 | Expenditures | 9,036 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/102 | Expenditures | 9,036 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/103 | Expenditures | 18,036 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/104 | Expenditures | 8,533 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/97 | Expenditures | 18,289 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/98 | Expenditures | 9,036 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/99 | Expenditures | 8,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:02:08 PM. |