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.) |
13/11/2021 | XVFC/2021-22/R/4 | Transfer | 495,000 | 07/11/2021 | FFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
29/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 07/11/2021 | FFC/2021-22/P/14 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/15 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/16 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/17 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/24 | Expenditures | 44,550 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/28 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/30 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/32 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/33 | Expenditures | 76,110 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/34 | Expenditures | 126,850 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/35 | Expenditures | 50,740 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/36 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/37 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/38 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/39 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/40 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/41 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/42 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/43 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/44 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/46 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/47 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/48 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/49 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/50 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/51 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/52 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | FFC/2021-22/P/18 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 28/11/2021 | FFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/53 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/54 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/56 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/57 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/58 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/59 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/60 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/61 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/62 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/63 | Expenditures | 26,180 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/64 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/65 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/66 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/67 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/68 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/69 | Expenditures | 24,010 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/70 | Expenditures | 24,010 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/71 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/72 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/73 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/74 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/75 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/76 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/77 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:25 PM. |