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.) |
15/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 16,740 | 04/05/2021 | FFC/2021-22/P/10 | Expenditures | 88,800 | |||||||
15/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 29,870 | 04/05/2021 | FFC/2021-22/P/11 | Expenditures | 55,450 | |||||||
15/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 33,880 | 04/05/2021 | FFC/2021-22/P/12 | Expenditures | 56,550 | |||||||
15/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 18,970 | 04/05/2021 | FFC/2021-22/P/13 | Expenditures | 88,800 | |||||||
20/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 49,200 | 04/05/2021 | XVFC/2021-22/P/10 | Expenditures | 89,441 | |||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/11 | Expenditures | 89,441 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/12 | Expenditures | 98,441 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/13 | Expenditures | 65,427 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/14 | Expenditures | 98,435 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/15 | Expenditures | 89,441 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/5 | Expenditures | 88,440 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/6 | Expenditures | 89,242 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/7 | Expenditures | 89,242 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/9 | Expenditures | 89,441 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/14 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/15 | Expenditures | 33,880 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/16 | Expenditures | 32,870 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/17 | Expenditures | 29,870 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/18 | Expenditures | 33,880 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/19 | Expenditures | 18,970 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/20 | Expenditures | 16,740 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/16 | Expenditures | 89,441 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/17 | Expenditures | 89,441 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/18 | Expenditures | 89,441 | ||||||||||
Refund of Excess Payment | 14/05/2021 | FFC/2021-22/P/21 | Expenditures | 88,800 | ||||||||||
Refund of Excess Payment | 14/05/2021 | FFC/2021-22/P/22 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 14/05/2021 | FFC/2021-22/P/23 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 14/05/2021 | FFC/2021-22/P/24 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 14/05/2021 | FFC/2021-22/P/25 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 14/05/2021 | FFC/2021-22/P/26 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/19 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/20 | Expenditures | 32,138 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/21 | Expenditures | 59,700 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/27 | Expenditures | 48,270 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/28 | Expenditures | 47,890 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/29 | Expenditures | 45,190 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/30 | Expenditures | 35,640 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/31 | Expenditures | 22,710 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/32 | Expenditures | 47,210 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/33 | Expenditures | 42,330 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/34 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/35 | Expenditures | 37,825 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/36 | Expenditures | 32,720 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/22 | Expenditures | 39,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:57 PM. |