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.) |
24/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 64,403 | 15/12/2021 | XVFC/2021-22/P/3 | Expenditures | 187,157 | |||||||
24/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 64,400 | 15/12/2021 | XVFC/2021-22/P/4 | Expenditures | 186,595 | |||||||
24/12/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 64,405 | 15/12/2021 | XVFC/2021-22/P/5 | Expenditures | 180,367 | |||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/6 | Expenditures | 186,702 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/7 | Expenditures | 186,598 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/10 | Expenditures | 154,191 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/8 | Expenditures | 65,096 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/9 | Expenditures | 172,138 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,139 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,229 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,959 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,479 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,379 | ||||||||||
Refund of Excess Payment | 17/12/2021 | FFC/2021-22/P/102 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 17/12/2021 | FFC/2021-22/P/103 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 17/12/2021 | FFC/2021-22/P/104 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/11 | Expenditures | 35,340 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/12 | Expenditures | 36,164 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/13 | Expenditures | 41,460 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/14 | Expenditures | 50,640 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/15 | Expenditures | 34,728 | ||||||||||
Refund of Excess Payment | 24/12/2021 | FFC/2021-22/P/105 | Expenditures | 65,348 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/106 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/107 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/108 | Expenditures | 1,914 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/109 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/16 | Expenditures | 14,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:36 PM. |