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.) |
03/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 23,000 | 02/11/2019 | FFC/2019-20/P/23 | Expenditures | 23,000 | |||||||
03/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 23,000 | 02/11/2019 | FFC/2019-20/P/24 | Expenditures | 16,400 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 18,000 | 02/11/2019 | FFC/2019-20/P/25 | Expenditures | 16,400 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 23,100 | 02/11/2019 | FFC/2019-20/P/26 | Expenditures | 23,000 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 14,500 | 02/11/2019 | FFC/2019-20/P/27 | Expenditures | 23,000 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 18,000 | 02/11/2019 | FFC/2019-20/P/28 | Expenditures | 23,000 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 17,000 | 02/11/2019 | FFC/2019-20/P/29 | Expenditures | 23,000 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 17,000 | 02/11/2019 | FFC/2019-20/P/30 | Expenditures | 23,000 | |||||||
06/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 17,000 | 02/11/2019 | FFC/2019-20/P/31 | Expenditures | 24,500 | |||||||
06/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 17,000 | 03/11/2019 | FFC/2019-20/P/32 | Expenditures | 24,500 | |||||||
06/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 21,000 | 03/11/2019 | FFC/2019-20/P/34 | Expenditures | 37,185 | |||||||
06/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 21,000 | 03/11/2019 | FFC/2019-20/P/35 | Expenditures | 78,851 | |||||||
06/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 18,000 | 03/11/2019 | FFC/2019-20/P/36 | Expenditures | 20,000 | |||||||
06/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 18,000 | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 14,500 | |||||||
06/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 18,000 | 04/11/2019 | FFC/2019-20/P/38 | Expenditures | 18,000 | |||||||
06/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 19,000 | 04/11/2019 | FFC/2019-20/P/39 | Expenditures | 18,000 | |||||||
06/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 16,500 | 04/11/2019 | FFC/2019-20/P/40 | Expenditures | 18,000 | |||||||
06/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 82,170 | 04/11/2019 | FFC/2019-20/P/41 | Expenditures | 18,000 | |||||||
06/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 17,000 | 04/11/2019 | FFC/2019-20/P/42 | Expenditures | 17,000 | |||||||
06/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 16,500 | 04/11/2019 | FFC/2019-20/P/43 | Expenditures | 17,000 | |||||||
06/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 37,500 | 04/11/2019 | FFC/2019-20/P/44 | Expenditures | 17,000 | |||||||
06/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 18,000 | 04/11/2019 | FFC/2019-20/P/45 | Expenditures | 82,170 | |||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/46 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/47 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/48 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/49 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/50 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/51 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/52 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/53 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/54 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/55 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/56 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/57 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/58 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/59 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/60 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/61 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/62 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/63 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/64 | Expenditures | 14,055 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/65 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/66 | Expenditures | 82,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:01 AM. |