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.) |
21/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 48,723 | 16/05/2021 | XVFC/2021-22/P/1 | Expenditures | 64,110 | |||||||
21/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 48,550 | 16/05/2021 | XVFC/2021-22/P/10 | Expenditures | 49,800 | |||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/2 | Expenditures | 48,240 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/3 | Expenditures | 51,328 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/4 | Expenditures | 46,718 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/5 | Expenditures | 8,363 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/6 | Expenditures | 4,175 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/7 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/8 | Expenditures | 34,145 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/9 | Expenditures | 8,333 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/11 | Expenditures | 36,748 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/12 | Expenditures | 42,612 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/13 | Expenditures | 36,954 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/14 | Expenditures | 48,456 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/15 | Expenditures | 18,345 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/16 | Expenditures | 23,456 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/17 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/18 | Expenditures | 48,740 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/20 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/21 | Expenditures | 33,996 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/22 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/23 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/24 | Expenditures | 43,092 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/25 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/26 | Expenditures | 39,112 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/27 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/28 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 49,856 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/2 | Expenditures | 48,723 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/3 | Expenditures | 48,550 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/4 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/5 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/6 | Expenditures | 53,450 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/7 | Expenditures | 30,300 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/8 | Expenditures | 30,180 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/29 | Expenditures | 73,100 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/30 | Expenditures | 39,963 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/31 | Expenditures | 46,946 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/32 | Expenditures | 15,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:14 PM. |