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.) |
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,092 | 05/11/2019 | FFC/2019-20/P/34 | Expenditures | 10,807 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,002 | 05/11/2019 | FFC/2019-20/P/35 | Expenditures | 25,545 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 05/11/2019 | FFC/2019-20/P/36 | Expenditures | 155,375 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 47,474 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 25,700 | 05/11/2019 | FFC/2019-20/P/38 | Expenditures | 11,715 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,002 | 05/11/2019 | FFC/2019-20/P/39 | Expenditures | 25,700 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,002 | 05/11/2019 | FFC/2019-20/P/40 | Expenditures | 134,065 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,500 | 05/11/2019 | FFC/2019-20/P/41 | Expenditures | 44,268 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,800 | 08/11/2019 | FFC/2019-20/P/42 | Expenditures | 11,715 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 134,065 | 08/11/2019 | FFC/2019-20/P/43 | Expenditures | 25,700 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 728 | 08/11/2019 | FFC/2019-20/P/44 | Expenditures | 134,065 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,820 | 08/11/2019 | FFC/2019-20/P/45 | Expenditures | 44,268 | |||||||
06/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,820 | 08/11/2019 | FFC/2019-20/P/46 | Expenditures | 10,807 | |||||||
06/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,002 | 08/11/2019 | FFC/2019-20/P/47 | Expenditures | 25,545 | |||||||
06/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,850 | 08/11/2019 | FFC/2019-20/P/48 | Expenditures | 155,375 | |||||||
06/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,002 | 08/11/2019 | FFC/2019-20/P/49 | Expenditures | 47,474 | |||||||
06/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,820 | 11/11/2019 | FFC/2019-20/P/50 | Expenditures | 10,890 | |||||||
06/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 155,375 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,807 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,715 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 25,545 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
11/11/2019 | FFC/2019-20/R/53 | Direct Receipts | 1,584,450 | Expenditures | ||||||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 300,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:43 PM. |