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.) |
08/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 40,469 | 07/09/2019 | FFC/2019-20/P/10 | Expenditures | 25,904 | |||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/11 | Expenditures | 50,929 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/12 | Expenditures | 42,209 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/13 | Expenditures | 38,526 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/14 | Expenditures | 29,480 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/15 | Expenditures | 38,058 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/16 | Expenditures | 78,131 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/17 | Expenditures | 35,360 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/18 | Expenditures | 40,469 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/19 | Expenditures | 40,719 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/2 | Expenditures | 41,831 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/20 | Expenditures | 37,967 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/3 | Expenditures | 49,610 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/4 | Expenditures | 46,429 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/5 | Expenditures | 42,209 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/6 | Expenditures | 42,209 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/7 | Expenditures | 49,610 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/8 | Expenditures | 38,457 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/9 | Expenditures | 37,319 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/21 | Expenditures | 8,628 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/22 | Expenditures | 8,278 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/23 | Expenditures | 6,728 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/24 | Expenditures | 7,978 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/25 | Expenditures | 7,128 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/26 | Expenditures | 6,678 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/27 | Expenditures | 8,328 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/28 | Expenditures | 8,928 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/29 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/30 | Expenditures | 8,188 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/31 | Expenditures | 10,278 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/32 | Expenditures | 6,946 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/33 | Expenditures | 7,628 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/34 | Expenditures | 7,678 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/35 | Expenditures | 7,378 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/36 | Expenditures | 9,078 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/37 | Expenditures | 7,346 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/38 | Expenditures | 6,656 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/39 | Expenditures | 9,428 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/40 | Expenditures | 25,310 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/41 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/42 | Expenditures | 20,247 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/43 | Expenditures | 29,753 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/44 | Expenditures | 28,146 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/45 | Expenditures | 22,031 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/46 | Expenditures | 6,647 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/47 | Expenditures | 20,247 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/48 | Expenditures | 12,652 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/49 | Expenditures | 13,573 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/50 | Expenditures | 65,112 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/51 | Expenditures | 40,864 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/52 | Expenditures | 48,020 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/53 | Expenditures | 40,470 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/54 | Expenditures | 8,728 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/55 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/56 | Expenditures | 9,078 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/57 | Expenditures | 6,728 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/58 | Expenditures | 3,788 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/59 | Expenditures | 6,128 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/60 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/61 | Expenditures | 8,028 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/62 | Expenditures | 7,778 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/63 | Expenditures | 7,778 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/64 | Expenditures | 7,928 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/65 | Expenditures | 8,478 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/66 | Expenditures | 7,228 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/67 | Expenditures | 7,578 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/68 | Expenditures | 9,078 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/69 | Expenditures | 6,846 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/70 | Expenditures | 9,328 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/71 | Expenditures | 7,578 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/72 | Expenditures | 6,028 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/73 | Expenditures | 8,428 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/74 | Expenditures | 7,828 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/75 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/76 | Expenditures | 6,546 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/77 | Expenditures | 6,978 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/78 | Expenditures | 7,878 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/79 | Expenditures | 53,165 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/80 | Expenditures | 28,016 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/81 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:42:27 PM. |