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.) |
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 910 | 01/11/2019 | FFC/2019-20/P/40 | Expenditures | 23,420 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 910 | 01/11/2019 | FFC/2019-20/P/41 | Expenditures | 76,230 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 910 | 04/11/2019 | FFC/2019-20/P/42 | Expenditures | 61,183 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,450 | 04/11/2019 | FFC/2019-20/P/43 | Expenditures | 39,146 | |||||||
05/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,820 | 04/11/2019 | FFC/2019-20/P/44 | Expenditures | 20,678 | |||||||
05/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 61,183 | 04/11/2019 | FFC/2019-20/P/45 | Expenditures | 57,750 | |||||||
05/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 910 | 04/11/2019 | FFC/2019-20/P/46 | Expenditures | 18,040 | |||||||
05/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,450 | 08/11/2019 | FFC/2019-20/P/47 | Expenditures | 20,678 | |||||||
05/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 580 | 08/11/2019 | FFC/2019-20/P/48 | Expenditures | 61,183 | |||||||
05/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,638 | 08/11/2019 | FFC/2019-20/P/49 | Expenditures | 39,146 | |||||||
05/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,900 | 08/11/2019 | FFC/2019-20/P/50 | Expenditures | 18,040 | |||||||
05/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,320 | 08/11/2019 | FFC/2019-20/P/51 | Expenditures | 57,750 | |||||||
05/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 910 | 15/11/2019 | FFC/2019-20/P/55 | Expenditures | 10,538 | |||||||
05/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,820 | 15/11/2019 | FFC/2019-20/P/56 | Expenditures | 28,780 | |||||||
05/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,820 | 15/11/2019 | FFC/2019-20/P/57 | Expenditures | 17,001 | |||||||
05/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 910 | 19/11/2019 | FFC/2019-20/P/61 | Expenditures | 100 | |||||||
05/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 910 | 20/11/2019 | FFC/2019-20/P/65 | Expenditures | 21,884 | |||||||
05/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 910 | 20/11/2019 | FFC/2019-20/P/66 | Expenditures | 40,400 | |||||||
05/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 910 | 20/11/2019 | FFC/2019-20/P/67 | Expenditures | 60,396 | |||||||
05/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 910 | 24/11/2019 | FFC/2019-20/P/68 | Expenditures | 9,578 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 39,146 | 24/11/2019 | FFC/2019-20/P/70 | Expenditures | 14,866 | |||||||
05/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 910 | 24/11/2019 | FFC/2019-20/P/71 | Expenditures | 29,204 | |||||||
05/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 910 | 24/11/2019 | FFC/2019-20/P/72 | Expenditures | 43,985 | |||||||
05/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,820 | 24/11/2019 | FFC/2019-20/P/73 | Expenditures | 46,882 | |||||||
05/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,900 | 24/11/2019 | FFC/2019-20/P/74 | Expenditures | 34,589 | |||||||
05/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 910 | 24/11/2019 | FFC/2019-20/P/75 | Expenditures | 19,080 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 910 | 24/11/2019 | FFC/2019-20/P/76 | Expenditures | 7,359 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 57,750 | 30/11/2019 | FFC/2019-20/P/77 | Expenditures | 17,880 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | 30/11/2019 | FFC/2019-20/P/78 | Expenditures | 31,885 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 910 | 30/11/2019 | FFC/2019-20/P/79 | Expenditures | 43,149 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
10/11/2019 | FFC/2019-20/R/35 | Direct Receipts | 2,504,942 | Expenditures | ||||||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 475,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:52 PM. |