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.) |
18/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 2,088 | 07/08/2019 | FFC/2019-20/P/17 | Expenditures | 19,355 | |||||||
28/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 44,492 | 07/08/2019 | FFC/2019-20/P/18 | Expenditures | 14,461 | |||||||
28/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,630 | 07/08/2019 | FFC/2019-20/P/19 | Expenditures | 19,375 | |||||||
28/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,873 | 07/08/2019 | FFC/2019-20/P/20 | Expenditures | 3,500 | |||||||
28/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,434 | 07/08/2019 | FFC/2019-20/P/21 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/23 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/24 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/26 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/27 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/28 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/29 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/32 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/33 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/34 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/35 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/36 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/37 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/38 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/40 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/41 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/42 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/45 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/51 | Expenditures | 5,620 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/52 | Expenditures | 5,463 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/53 | Expenditures | 5,456 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/54 | Expenditures | 4,619 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/55 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/56 | Expenditures | 6,115 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/57 | Expenditures | 8,154 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/58 | Expenditures | 8,154 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/59 | Expenditures | 8,154 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/60 | Expenditures | 6,165 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/62 | Expenditures | 19,355 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/63 | Expenditures | 2,617 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/64 | Expenditures | 4,264 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/65 | Expenditures | 2,029 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/66 | Expenditures | 2,314 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/67 | Expenditures | 1,284 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/68 | Expenditures | 1,186 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/69 | Expenditures | 2,078 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/70 | Expenditures | 4,302 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/71 | Expenditures | 902 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/72 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/73 | Expenditures | 4,491 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/74 | Expenditures | 6,503 | ||||||||||
Refund of Excess Payment | 17/08/2019 | FFC/2019-20/P/75 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 17/08/2019 | FFC/2019-20/P/76 | Expenditures | 1,172 | ||||||||||
Refund of Excess Payment | 17/08/2019 | FFC/2019-20/P/77 | Expenditures | 3,363 | ||||||||||
Refund of Excess Payment | 17/08/2019 | FFC/2019-20/P/78 | Expenditures | 8,987 | ||||||||||
Refund of Excess Payment | 17/08/2019 | FFC/2019-20/P/79 | Expenditures | 6,656 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/80 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/81 | Expenditures | 8,630 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/82 | Expenditures | 42,434 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/83 | Expenditures | 47,873 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/84 | Expenditures | 44,492 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/85 | Expenditures | 8,630 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/86 | Expenditures | 44,492 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/87 | Expenditures | 47,873 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/88 | Expenditures | 42,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:03 PM. |