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.) |
30/01/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 199,986 | 07/01/2022 | XVFC/2021-22/P/129 | Expenditures | 3,000 | |||||||
30/01/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 23,987 | 07/01/2022 | XVFC/2021-22/P/130 | Expenditures | 4,046 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/131 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/132 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/133 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/134 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/135 | Expenditures | 4,046 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/136 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/137 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/138 | Expenditures | 4,335 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/139 | Expenditures | 4,335 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/140 | Expenditures | 4,335 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/141 | Expenditures | 4,335 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/142 | Expenditures | 4,335 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/143 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/144 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/145 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/146 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/147 | Expenditures | 34,084 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/148 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/149 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/150 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/151 | Expenditures | 2,740 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/152 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/153 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/28 | Expenditures | 23,987 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/29 | Expenditures | 199,986 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/30 | Expenditures | 193,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:40 PM. |