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/3 | Refund of Excess Payment | 134,400 | 04/09/2019 | FFC/2019-20/P/1 | Expenditures | 215,643 | |||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/2 | Expenditures | 134,400 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/3 | Expenditures | 152,918 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/4 | Expenditures | 134,400 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/5 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/6 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/7 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/8 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/9 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/10 | Expenditures | 151,195 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/11 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/12 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/13 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/14 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/15 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/16 | Expenditures | 160,724 | ||||||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/17 | Expenditures | 94,435 | ||||||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/18 | Expenditures | 135,060 | ||||||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/19 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 10/09/2019 | FFC/2019-20/P/20 | Expenditures | 206,703 | ||||||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/21 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/22 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/23 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/24 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/25 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/26 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/27 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/28 | Expenditures | 61,900 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/29 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/31 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/32 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/33 | Expenditures | 197,600 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/34 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/35 | Expenditures | 1,625 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/36 | Expenditures | 150,636 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/37 | Expenditures | 174,267 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/38 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/39 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/40 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/41 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/42 | Expenditures | 5,831 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/43 | Expenditures | 24,128 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/44 | Expenditures | 27,345 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/45 | Expenditures | 16,608 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/46 | Expenditures | 17,292 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/47 | Expenditures | 11,099 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/48 | Expenditures | 18,297 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/49 | Expenditures | 11,058 | ||||||||||
Refund of Excess Payment | 29/09/2019 | FFC/2019-20/P/50 | Expenditures | 24,530 | ||||||||||
Refund of Excess Payment | 29/09/2019 | FFC/2019-20/P/51 | Expenditures | 28,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:05 AM. |