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.) |
07/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 175,800 | 04/11/2021 | FFC/2021-22/P/18 | Expenditures | 175,800 | |||||||
08/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 114,800 | 04/11/2021 | XVFC/2021-22/P/16 | Expenditures | 175,800 | |||||||
11/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 450,000 | 05/11/2021 | XVFC/2021-22/P/17 | Expenditures | 2,650 | |||||||
11/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 270,000 | 05/11/2021 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
16/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 21,000 | 05/11/2021 | XVFC/2021-22/P/19 | Expenditures | 2,950 | |||||||
28/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 91,500 | 05/11/2021 | XVFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 06/11/2021 | FFC/2021-22/P/19 | Expenditures | 114,800 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/21 | Expenditures | 114,800 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/24 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/25 | Expenditures | 270,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/26 | Expenditures | 175,800 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/27 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/28 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/29 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/30 | Expenditures | 9,590 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/31 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/32 | Expenditures | 8,430 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/33 | Expenditures | 9,140 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/34 | Expenditures | 7,819 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/35 | Expenditures | 115,200 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/36 | Expenditures | 165,400 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/37 | Expenditures | 8,680 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/38 | Expenditures | 8,218 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/39 | Expenditures | 8,590 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/40 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/41 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/42 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/43 | Expenditures | 7,532 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/44 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/45 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:32:41 PM. |