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.) |
15/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,539 | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
17/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,800 | 16/07/2021 | XVFC/2021-22/P/10 | Expenditures | 14,395 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,400 | 16/07/2021 | XVFC/2021-22/P/11 | Expenditures | 15,850 | |||||||
17/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | 16/07/2021 | XVFC/2021-22/P/12 | Expenditures | 14,560 | |||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/15 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 25,655 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/16 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/17 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/18 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/19 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/20 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/21 | Expenditures | 2,823 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/22 | Expenditures | 3,115 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/23 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/24 | Expenditures | 30,300 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/25 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/26 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/27 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/28 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/29 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/30 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/31 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/32 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/33 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/34 | Expenditures | 3,220 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/35 | Expenditures | 4,870 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/36 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/39 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/41 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/42 | Expenditures | 35,237 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/43 | Expenditures | 4,118 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/44 | Expenditures | 6,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:27:13 AM. |