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.) |
30/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 67,300 | 02/11/2021 | FFC/2021-22/P/21 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/26 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/27 | Expenditures | 23,768 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/28 | Expenditures | 11,560 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/30 | Expenditures | 5,045 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/31 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/35 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/36 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/39 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/1 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/2 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/3 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/7 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/9 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/10 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/40 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/41 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/42 | Expenditures | 33,993 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/43 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/45 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/46 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/47 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/12 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/21 | Expenditures | 89,100 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/22 | Expenditures | 81,900 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/23 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/48 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/49 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/24 | Expenditures | 10,270 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/25 | Expenditures | 23,615 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/28 | Expenditures | 235,586 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/29 | Expenditures | 221,438 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/30 | Expenditures | 150,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/31 | Expenditures | 143,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/32 | Expenditures | 67,300 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/33 | Expenditures | 113,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:59 AM. |