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.) |
07/07/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 49,000 | 06/07/2021 | FFC/2021-22/P/18 | Expenditures | 49,000 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 75,000 | 06/07/2021 | FFC/2021-22/P/19 | Expenditures | 45,000 | |||||||
15/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 75,000 | 06/07/2021 | FFC/2021-22/P/20 | Expenditures | 49,000 | |||||||
15/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 75,000 | 06/07/2021 | FFC/2021-22/P/21 | Expenditures | 49,000 | |||||||
16/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 75,000 | 06/07/2021 | FFC/2021-22/P/22 | Expenditures | 21,100 | |||||||
16/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 75,000 | 06/07/2021 | FFC/2021-22/P/23 | Expenditures | 29,000 | |||||||
16/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,000 | 06/07/2021 | FFC/2021-22/P/24 | Expenditures | 60,000 | |||||||
16/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 75,000 | 06/07/2021 | FFC/2021-22/P/25 | Expenditures | 49,000 | |||||||
22/07/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 61,200 | 07/07/2021 | FFC/2021-22/P/26 | Expenditures | 49,000 | |||||||
22/07/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 18,360 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 75,000 | |||||||
22/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 75,000 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 112,750 | |||||||
22/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 112,750 | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 75,000 | |||||||
25/07/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 61,300 | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 75,000 | |||||||
25/07/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 18,360 | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 75,000 | |||||||
25/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 112,750 | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 75,000 | |||||||
25/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 75,000 | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 75,000 | |||||||
25/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 75,000 | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 75,000 | |||||||
25/07/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 75,000 | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 75,000 | |||||||
25/07/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 75,000 | 20/07/2021 | FFC/2021-22/P/27 | Expenditures | 61,200 | |||||||
28/07/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 61,300 | 20/07/2021 | FFC/2021-22/P/28 | Expenditures | 18,360 | |||||||
28/07/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 18,360 | 24/07/2021 | FFC/2021-22/P/29 | Expenditures | 18,360 | |||||||
29/07/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 18,360 | 24/07/2021 | FFC/2021-22/P/30 | Expenditures | 61,300 | |||||||
29/07/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 61,360 | 24/07/2021 | XVFC/2021-22/P/10 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/11 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/12 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/13 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/14 | Expenditures | 112,750 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/15 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | FFC/2021-22/P/31 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 26/07/2021 | FFC/2021-22/P/32 | Expenditures | 61,300 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/33 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/34 | Expenditures | 61,360 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/36 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:13 AM. |