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.) |
06/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,000 | 05/11/2021 | FFC/2021-22/P/29 | Expenditures | 10,500 | |||||||
06/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 26,000 | 05/11/2021 | FFC/2021-22/P/30 | Expenditures | 25,000 | |||||||
14/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 05/11/2021 | FFC/2021-22/P/31 | Expenditures | 25,000 | |||||||
16/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 05/11/2021 | FFC/2021-22/P/32 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/11 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/20 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/45 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/46 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:38 PM. |