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.) |
05/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 04/12/2021 | FFC/2021-22/P/72 | Expenditures | 16,000 | |||||||
05/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 72,100 | 04/12/2021 | FFC/2021-22/P/73 | Expenditures | 8,000 | |||||||
05/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,300 | 04/12/2021 | FFC/2021-22/P/74 | Expenditures | 6,000 | |||||||
05/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 04/12/2021 | FFC/2021-22/P/75 | Expenditures | 7,000 | |||||||
05/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,000 | 04/12/2021 | FFC/2021-22/P/76 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/75 | Expenditures | 5,070 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/77 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/78 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/79 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/80 | Expenditures | 72,100 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/83 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/84 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/85 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/87 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/88 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/89 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/90 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/91 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/92 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/93 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/94 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/95 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/96 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/97 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/98 | Expenditures | 11,136 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/99 | Expenditures | 5,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:09 AM. |