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.) |
30/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/6 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/18 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/19 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/20 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/21 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/22 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/34 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/35 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/36 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/38 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/39 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/40 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/41 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/42 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/43 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:01:57 AM. |