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.) |
17/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,500 | 15/11/2019 | FFC/2019-20/P/51 | Expenditures | 193,200 | |||||||
17/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,500 | 15/11/2019 | FFC/2019-20/P/52 | Expenditures | 59,000 | |||||||
17/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,748 | 15/11/2019 | FFC/2019-20/P/53 | Expenditures | 81,000 | |||||||
17/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 30,000 | 15/11/2019 | FFC/2019-20/P/54 | Expenditures | 65,500 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 12,500 | 15/11/2019 | FFC/2019-20/P/55 | Expenditures | 30,000 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 18,000 | 15/11/2019 | FFC/2019-20/P/56 | Expenditures | 30,100 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 7,000 | 16/11/2019 | FFC/2019-20/P/57 | Expenditures | 18,000 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,500 | 16/11/2019 | FFC/2019-20/P/58 | Expenditures | 9,800 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,000 | 16/11/2019 | FFC/2019-20/P/59 | Expenditures | 22,500 | |||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 19,200 | 16/11/2019 | FFC/2019-20/P/60 | Expenditures | 12,600 | |||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 30,000 | 16/11/2019 | FFC/2019-20/P/61 | Expenditures | 60,748 | |||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 36,200 | 16/11/2019 | FFC/2019-20/P/62 | Expenditures | 10,300 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 36,200 | 16/11/2019 | FFC/2019-20/P/63 | Expenditures | 15,200 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 21,000 | 22/11/2019 | FFC/2019-20/P/64 | Expenditures | 30,000 | |||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 38,800 | 22/11/2019 | FFC/2019-20/P/65 | Expenditures | 18,000 | |||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 18,000 | 22/11/2019 | FFC/2019-20/P/66 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 42,500 | 22/11/2019 | FFC/2019-20/P/67 | Expenditures | 18,000 | |||||||
26/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 46,700 | 22/11/2019 | FFC/2019-20/P/68 | Expenditures | 7,000 | |||||||
26/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 30,000 | 22/11/2019 | FFC/2019-20/P/69 | Expenditures | 38,800 | |||||||
26/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 36,200 | 22/11/2019 | FFC/2019-20/P/70 | Expenditures | 36,200 | |||||||
26/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 38,800 | 22/11/2019 | FFC/2019-20/P/71 | Expenditures | 36,200 | |||||||
26/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 18,000 | 22/11/2019 | FFC/2019-20/P/72 | Expenditures | 21,000 | |||||||
26/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 36,200 | 22/11/2019 | FFC/2019-20/P/73 | Expenditures | 19,200 | |||||||
29/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 30,000 | 22/11/2019 | FFC/2019-20/P/74 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/75 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/76 | Expenditures | 46,700 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/77 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/78 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/79 | Expenditures | 111,200 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/80 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/81 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/82 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/83 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/84 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/85 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/86 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/87 | Expenditures | 46,700 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/88 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:14 AM. |