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.) |
19/11/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | 01/11/2021 | FFC/2021-22/P/72 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/73 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/74 | Expenditures | 5,540 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/18 | Expenditures | 69,785 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/19 | Expenditures | 25,292 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/20 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/21 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/22 | Expenditures | 12,875 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/23 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/78 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/79 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/80 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/81 | Expenditures | 95,250 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/25 | Expenditures | 14,420 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/26 | Expenditures | 28,708 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/82 | Expenditures | 100,940 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/83 | Expenditures | 50,470 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/84 | Expenditures | 190,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/85 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/86 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/28 | Expenditures | 76,670 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/87 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/88 | Expenditures | 54,337 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/29 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/30 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/31 | Expenditures | 239,990 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/32 | Expenditures | 39,655 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/33 | Expenditures | 98,880 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/34 | Expenditures | 78,025 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/35 | Expenditures | 59,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:51:30 AM. |