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.) |
11/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 09/08/2021 | FFC/2021-22/P/38 | Expenditures | 12,300 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 09/08/2021 | XVFC/2021-22/P/39 | Expenditures | 8,000 | |||||||
14/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,200 | 09/08/2021 | XVFC/2021-22/P/40 | Expenditures | 4,500 | |||||||
15/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,850 | 09/08/2021 | XVFC/2021-22/P/41 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/43 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/44 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/45 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/47 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/49 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/39 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/41 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/50 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/53 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/42 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/56 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/43 | Expenditures | 21,520 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/44 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/46 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/47 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/48 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/58 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/59 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/60 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/62 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/63 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:22:00 AM. |