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.) |
12/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,000 | 06/09/2019 | FFC/2019-20/P/10 | Expenditures | 81,323 | |||||||
12/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,000 | 06/09/2019 | FFC/2019-20/P/11 | Expenditures | 99,524 | |||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/12 | Expenditures | 49,963 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/5 | Expenditures | 99,861 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/6 | Expenditures | 97,695 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/7 | Expenditures | 94,746 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/8 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/9 | Expenditures | 86,242 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/14 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/20 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/21 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/22 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/23 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/24 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/25 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/26 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/27 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/28 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/29 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/30 | Expenditures | 49,450 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/31 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/32 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/33 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/34 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/35 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/37 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/38 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/39 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/40 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/41 | Expenditures | 19,883 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/42 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/43 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/44 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/45 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/46 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/47 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/48 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/50 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/51 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/52 | Expenditures | 41,620 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/53 | Expenditures | 7,162 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/54 | Expenditures | 13,120 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/55 | Expenditures | 6,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:07 AM. |