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.) |
19/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 52,230 | 16/05/2021 | XVFC/2021-22/P/1 | Expenditures | 47,540 | |||||||
19/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 25,700 | 16/05/2021 | XVFC/2021-22/P/2 | Expenditures | 57,200 | |||||||
19/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,700 | 18/05/2021 | FFC/2021-22/P/1 | Expenditures | 52,230 | |||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/10 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/11 | Expenditures | 94,447 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/12 | Expenditures | 96,878 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/13 | Expenditures | 41,836 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/14 | Expenditures | 47,846 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/15 | Expenditures | 17,122 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/16 | Expenditures | 60,741 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/3 | Expenditures | 48,184 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/4 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/5 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/6 | Expenditures | 46,869 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/7 | Expenditures | 46,857 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/8 | Expenditures | 41,123 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/9 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/2 | Expenditures | 56,800 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/3 | Expenditures | 79,300 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/4 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/5 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/6 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/8 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/18 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/19 | Expenditures | 59,700 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/20 | Expenditures | 52,230 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/10 | Expenditures | 36,915 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/11 | Expenditures | 27,346 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/12 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/13 | Expenditures | 99,474 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/14 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/15 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/16 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/17 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/18 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/19 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/20 | Expenditures | 64,310 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/21 | Expenditures | 50,300 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/9 | Expenditures | 49,916 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/21 | Expenditures | 38,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:32:15 AM. |