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 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,800 | 08/11/2021 | FFC/2021-22/P/22 | Expenditures | 59,600 | |||||||
09/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 36,600 | 08/11/2021 | FFC/2021-22/P/23 | Expenditures | 14,000 | |||||||
09/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 35,400 | 08/11/2021 | FFC/2021-22/P/24 | Expenditures | 410 | |||||||
19/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 102,400 | 08/11/2021 | FFC/2021-22/P/25 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/26 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/27 | Expenditures | 27,149 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/28 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/29 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/30 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/31 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/32 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/9 | Expenditures | 14,499 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/33 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/34 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/35 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/11 | Expenditures | 97,742 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/12 | Expenditures | 15,742 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/13 | Expenditures | 102,400 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/36 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/38 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/41 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:18 PM. |