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.) |
09/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 01/11/2021 | FFC/2021-22/P/49 | Expenditures | 29,040 | |||||||
09/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,500 | 01/11/2021 | FFC/2021-22/P/50 | Expenditures | 3,770 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/6 | Expenditures | 5,005 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/52 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/53 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/54 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/55 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/56 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/8 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/57 | Expenditures | 91,530 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/58 | Expenditures | 60,900 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/59 | Expenditures | 78,276 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/60 | Expenditures | 93,586 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 33,280 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/15 | Expenditures | 95,730 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/61 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/16 | Expenditures | 70,272 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/17 | Expenditures | 96,384 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/18 | Expenditures | 66,700 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/19 | Expenditures | 98,604 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/20 | Expenditures | 56,120 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/21 | Expenditures | 43,666 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/22 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:24:48 AM. |