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.) |
24/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 39,847 | 23/08/2019 | FFC/2019-20/P/10 | Expenditures | 43,214 | |||||||
24/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 14,886 | 23/08/2019 | FFC/2019-20/P/11 | Expenditures | 43,879 | |||||||
24/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,524 | 23/08/2019 | FFC/2019-20/P/12 | Expenditures | 23,326 | |||||||
24/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,216 | 23/08/2019 | FFC/2019-20/P/3 | Expenditures | 14,886 | |||||||
24/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,856 | 23/08/2019 | FFC/2019-20/P/4 | Expenditures | 10,856 | |||||||
27/08/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 39,145 | 23/08/2019 | FFC/2019-20/P/5 | Expenditures | 39,847 | |||||||
27/08/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 8,400 | 23/08/2019 | FFC/2019-20/P/6 | Expenditures | 17,524 | |||||||
27/08/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,600 | 23/08/2019 | FFC/2019-20/P/7 | Expenditures | 13,216 | |||||||
27/08/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,856 | 23/08/2019 | FFC/2019-20/P/8 | Expenditures | 78,240 | |||||||
27/08/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,750 | 23/08/2019 | FFC/2019-20/P/9 | Expenditures | 68,386 | |||||||
27/08/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,530 | 26/08/2019 | FFC/2019-20/P/13 | Expenditures | 44,840 | |||||||
27/08/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,090 | 26/08/2019 | FFC/2019-20/P/14 | Expenditures | 1,530 | |||||||
27/08/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 8,840 | 26/08/2019 | FFC/2019-20/P/15 | Expenditures | 2,450 | |||||||
27/08/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 14,886 | 26/08/2019 | FFC/2019-20/P/16 | Expenditures | 8,840 | |||||||
27/08/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 39,847 | 26/08/2019 | FFC/2019-20/P/17 | Expenditures | 1,700 | |||||||
27/08/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,670 | 26/08/2019 | FFC/2019-20/P/18 | Expenditures | 1,500 | |||||||
27/08/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,950 | 26/08/2019 | FFC/2019-20/P/19 | Expenditures | 2,670 | |||||||
27/08/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,500 | 26/08/2019 | FFC/2019-20/P/20 | Expenditures | 4,950 | |||||||
27/08/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 17,524 | 26/08/2019 | FFC/2019-20/P/21 | Expenditures | 1,600 | |||||||
27/08/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,850 | 26/08/2019 | FFC/2019-20/P/22 | Expenditures | 4,850 | |||||||
27/08/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,450 | 26/08/2019 | FFC/2019-20/P/23 | Expenditures | 1,750 | |||||||
27/08/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,700 | 26/08/2019 | FFC/2019-20/P/24 | Expenditures | 8,400 | |||||||
27/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,331 | 26/08/2019 | FFC/2019-20/P/25 | Expenditures | 3,090 | |||||||
27/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,870 | 26/08/2019 | FFC/2019-20/P/26 | Expenditures | 6,870 | |||||||
27/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,216 | 26/08/2019 | FFC/2019-20/P/27 | Expenditures | 13,216 | |||||||
27/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 44,840 | 26/08/2019 | FFC/2019-20/P/28 | Expenditures | 17,524 | |||||||
29/08/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 9,001 | 26/08/2019 | FFC/2019-20/P/29 | Expenditures | 39,847 | |||||||
29/08/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 141,169 | 26/08/2019 | FFC/2019-20/P/30 | Expenditures | 10,856 | |||||||
29/08/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 39,145 | 26/08/2019 | FFC/2019-20/P/31 | Expenditures | 14,886 | |||||||
29/08/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 29,331 | 26/08/2019 | FFC/2019-20/P/32 | Expenditures | 29,331 | |||||||
29/08/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 50,200 | 26/08/2019 | FFC/2019-20/P/33 | Expenditures | 39,145 | |||||||
29/08/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 9,300 | 28/08/2019 | FFC/2019-20/P/34 | Expenditures | 9,300 | |||||||
29/08/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 10,998 | 28/08/2019 | FFC/2019-20/P/35 | Expenditures | 9,001 | |||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/36 | Expenditures | 10,998 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/37 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/38 | Expenditures | 141,169 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/39 | Expenditures | 29,331 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/40 | Expenditures | 39,145 | ||||||||||
Refund of Excess Payment | 31/08/2019 | FFC/2019-20/P/41 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 31/08/2019 | FFC/2019-20/P/42 | Expenditures | 141,169 | ||||||||||
Refund of Excess Payment | 31/08/2019 | FFC/2019-20/P/43 | Expenditures | 29,299 | ||||||||||
Refund of Excess Payment | 31/08/2019 | FFC/2019-20/P/44 | Expenditures | 29,331 | ||||||||||
Refund of Excess Payment | 31/08/2019 | FFC/2019-20/P/45 | Expenditures | 39,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:15:03 PM. |