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.) |
11/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 10/11/2021 | FFC/2021-22/P/24 | Expenditures | 15,000 | |||||||
14/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,800 | 10/11/2021 | FFC/2021-22/P/25 | Expenditures | 15,000 | |||||||
14/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,860 | 13/11/2021 | FFC/2021-22/P/26 | Expenditures | 9,907 | |||||||
14/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,200 | 13/11/2021 | FFC/2021-22/P/27 | Expenditures | 3,245 | |||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/32 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/33 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/34 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/35 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/36 | Expenditures | 7,935 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/39 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/41 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/12 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 27,960 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/14 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/15 | Expenditures | 19,814 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/18 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/21 | Expenditures | 3,088 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/22 | Expenditures | 3,088 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/23 | Expenditures | 11,228 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/26 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/29 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/3 | Expenditures | 99,072 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/30 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/4 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/6 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/43 | Expenditures | 66,048 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/44 | Expenditures | 93,013 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/45 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/46 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/47 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/48 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/49 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/50 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/32 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:14:30 AM. |