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.) |
04/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 57,040 | 03/11/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
06/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 03/11/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | |||||||
07/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 04/11/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
09/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 04/11/2021 | XVFC/2021-22/P/24 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/26 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/31 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/35 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/36 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/38 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/39 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/40 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/41 | Expenditures | 45,249 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/42 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/43 | Expenditures | 144,656 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/44 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/45 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/46 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/47 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/49 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/50 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/51 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/53 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/54 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/55 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/56 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/57 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/58 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/59 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/60 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/61 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/62 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/63 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/64 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/65 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/66 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/67 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/68 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/69 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/70 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/71 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/72 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:38 AM. |