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.) |
11/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,240 | 01/02/2020 | FFC/2019-20/P/263 | Expenditures | 458,900 | |||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/264 | Expenditures | 55,600 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/265 | Expenditures | 19,360 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/266 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/267 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/268 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/269 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/270 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/271 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/272 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/273 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/274 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/275 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/276 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/277 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/278 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/279 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/280 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/281 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/282 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/283 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/284 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/285 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/286 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/287 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/288 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/289 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/290 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/291 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/292 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/293 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/294 | Expenditures | 4,576 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/295 | Expenditures | 3,344 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/296 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/297 | Expenditures | 4,752 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/298 | Expenditures | 4,048 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/299 | Expenditures | 5,104 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/300 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/301 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/302 | Expenditures | 3,696 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/303 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/304 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/305 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/306 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/307 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/308 | Expenditures | 23,232 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/309 | Expenditures | 19,008 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/310 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/311 | Expenditures | 15,488 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/312 | Expenditures | 20,416 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/313 | Expenditures | 22,520 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/314 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:51:49 AM. |