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.) |
15/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 74,220 | 14/11/2021 | XVFC/2021-22/P/27 | Expenditures | 22,801 | |||||||
19/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,800 | 14/11/2021 | XVFC/2021-22/P/28 | Expenditures | 18,690 | |||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/33 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/34 | Expenditures | 74,220 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/35 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/36 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/37 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/38 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/39 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/15 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/17 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/19 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/40 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/41 | Expenditures | 95,002 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/42 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/43 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/44 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/45 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/46 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/47 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/48 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/49 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/50 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/51 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/52 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/53 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:04:08 AM. |