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.) |
04/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,950 | 03/11/2021 | FFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/18 | Expenditures | 147,998 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/19 | Expenditures | 35,280 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/20 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/21 | Expenditures | 113,400 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 46,249 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/19 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/20 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/22 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/25 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/23 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/27 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/28 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/29 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/30 | Expenditures | 147,998.72 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/32 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/33 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/34 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/26 | Expenditures | 50,372 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/35 | Expenditures | 302,366 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/36 | Expenditures | 332,603 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/37 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/38 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/39 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/40 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/41 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/42 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/43 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/44 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/31 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/32 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/45 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/46 | Expenditures | 211,445 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/35 | Expenditures | 22,056 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/47 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/48 | Expenditures | 22,056 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/49 | Expenditures | 22,056 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | FFC/2021-22/P/36 | Expenditures | 9,253 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/52 | Expenditures | 12,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:01:11 PM. |