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.) |
01/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 572,958 | 09/11/2021 | XVFC/2021-22/P/16 | Expenditures | 572,958 | |||||||
23/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 53,000 | 11/11/2021 | FFC/2021-22/P/70 | Expenditures | 20,000 | |||||||
23/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 11/11/2021 | FFC/2021-22/P/71 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/72 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/73 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/74 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/75 | Expenditures | 1,142 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/76 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/78 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/79 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/80 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/81 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/83 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/84 | Expenditures | 5,018 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/85 | Expenditures | 5,890 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/86 | Expenditures | 5,018 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/87 | Expenditures | 4,053 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/88 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/89 | Expenditures | 4,053 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/90 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/91 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/92 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/93 | Expenditures | 1,480 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/94 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/95 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/96 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:26:50 PM. |