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.) |
07/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,000 | 06/02/2022 | FFC/2021-22/P/10 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/14 | Expenditures | 2,060 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/15 | Expenditures | 2,510 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/18 | Expenditures | 49,826 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/20 | Expenditures | 18,509 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/21 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/22 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/23 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/24 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/25 | Expenditures | 9,989 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/26 | Expenditures | 9,994 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/27 | Expenditures | 9,984 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/28 | Expenditures | 9,032 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/29 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/30 | Expenditures | 6,176 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/31 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:21 AM. |