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.) |
14/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 03/11/2021 | FFC/2021-22/P/63 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/65 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/67 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/69 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/72 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/13 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/15 | Expenditures | 20,460 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/16 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/17 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/28 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:18 AM. |