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.) |
01/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,300 | 06/03/2022 | XVFC/2021-22/P/10 | Expenditures | 16,200 | |||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/9 | Expenditures | 45,355 | ||||||||||
Refund of Excess Payment | 11/03/2022 | FFC/2021-22/P/33 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | FFC/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | FFC/2021-22/P/35 | Expenditures | 75,750 | ||||||||||
Refund of Excess Payment | 11/03/2022 | FFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 27,792 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/40 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/41 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/43 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/44 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 131,250 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 45,548 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:00 AM. |