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.) |
24/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,162 | 05/03/2022 | XVFC/2021-22/P/5 | Expenditures | 220,814 | |||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/100 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/98 | Expenditures | 45,040 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/99 | Expenditures | 9,230 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/101 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/102 | Expenditures | 200,027 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/103 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/104 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 200,010 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/111 | Expenditures | 100,512 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/112 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/113 | Expenditures | 100,662 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/114 | Expenditures | 100,176 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/115 | Expenditures | 74,815 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/116 | Expenditures | 278,800 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/117 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/118 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/119 | Expenditures | 20,510 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/120 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/121 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/122 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/123 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/124 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/125 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 29,968 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 20,162 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/126 | Expenditures | 5,121 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/127 | Expenditures | 69,800 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/128 | Expenditures | 7,049 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 160,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:57:40 AM. |