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.) |
15/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 03/11/2021 | FFC/2021-22/P/39 | Expenditures | 14,475 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/14 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 4,530 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/18 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/19 | Expenditures | 56,452 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/20 | Expenditures | 1,986 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/40 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/42 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/22 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/23 | Expenditures | 15,430 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/24 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/25 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/29 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/30 | Expenditures | 7,720 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/32 | Expenditures | 10,615 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/33 | Expenditures | 10,615 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/34 | Expenditures | 55,400 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/35 | Expenditures | 55,400 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/36 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/38 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/39 | Expenditures | 69,600 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/40 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/41 | Expenditures | 55,400 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/42 | Expenditures | 55,400 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/43 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/44 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/46 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:50 AM. |