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.) |
10/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 01/06/2021 | FFC/2021-22/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 01/06/2021 | FFC/2021-22/P/4 | Expenditures | 40,308.95 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/10 | Expenditures | 118,806 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/12 | Expenditures | 74,140 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/3 | Expenditures | 74,671 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/13 | Expenditures | 115,655 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/16 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/17 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/18 | Expenditures | 3,325 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/19 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/20 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/21 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/22 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/23 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/24 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/26 | Expenditures | 292,500 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/27 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/28 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/34 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/35 | Expenditures | 57,261 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/37 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:39:57 AM. |