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.) |
02/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 01/10/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/1 | Expenditures | 160,402 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/2 | Expenditures | 162,959 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/3 | Expenditures | 155,519 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 159,749 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/5 | Expenditures | 117,647 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/10 | Expenditures | 65,677 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/11 | Expenditures | 155,972 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 77,571 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 72,828 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 73,603 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 69,102 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 243,047 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 243,081 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 243,257 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 109,493 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 144,717 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 55,160 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 144,810 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/19 | Expenditures | 144,905 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/20 | Expenditures | 55,160 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/21 | Expenditures | 83,171 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/22 | Expenditures | 8,754 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/23 | Expenditures | 4,879 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/24 | Expenditures | 61,522 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/25 | Expenditures | 55,160 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 130,088 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 130,971 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 3,825 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/29 | Expenditures | 3,825 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/30 | Expenditures | 3,825 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/31 | Expenditures | 69,918 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 69,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:43:34 AM. |