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.) |
28/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,640 | 13/12/2021 | FFC/2021-22/P/13 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 13/12/2021 | FFC/2021-22/P/14 | Expenditures | 34,689 | ||||||||||
Refund of Excess Payment | 13/12/2021 | FFC/2021-22/P/15 | Expenditures | 12,285 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/10 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/7 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/8 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/9 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/16 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/17 | Expenditures | 111,327 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/18 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/19 | Expenditures | 9,394 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/20 | Expenditures | 9,394 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/21 | Expenditures | 4,246 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/22 | Expenditures | 4,246 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/12 | Expenditures | 26,640 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 26,640 | ||||||||||
Refund of Excess Payment | 28/12/2021 | FFC/2021-22/P/23 | Expenditures | 9,394 | ||||||||||
Refund of Excess Payment | 28/12/2021 | FFC/2021-22/P/24 | Expenditures | 4,246 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/25 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/26 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/27 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/28 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/29 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/30 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/31 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/32 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/33 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/34 | Expenditures | 4,998 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/37 | Expenditures | 138,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:48 PM. |