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.) |
04/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 03/06/2021 | FFC/2021-22/P/20 | Expenditures | 9,000 | |||||||
04/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,699 | 03/06/2021 | FFC/2021-22/P/21 | Expenditures | 9,900 | |||||||
04/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,683 | 03/06/2021 | FFC/2021-22/P/22 | Expenditures | 5,900 | |||||||
04/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,485 | 03/06/2021 | FFC/2021-22/P/23 | Expenditures | 4,500 | |||||||
04/06/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 12,705 | 03/06/2021 | XVFC/2021-22/P/10 | Expenditures | 8,475 | |||||||
04/06/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,698 | 03/06/2021 | XVFC/2021-22/P/11 | Expenditures | 12,691 | |||||||
04/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,641 | 03/06/2021 | XVFC/2021-22/P/12 | Expenditures | 8,485 | |||||||
04/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,467 | 03/06/2021 | XVFC/2021-22/P/13 | Expenditures | 12,641 | |||||||
04/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,502 | 03/06/2021 | XVFC/2021-22/P/14 | Expenditures | 12,705 | |||||||
04/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,691 | 03/06/2021 | XVFC/2021-22/P/15 | Expenditures | 21,502 | |||||||
04/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,476 | 03/06/2021 | XVFC/2021-22/P/16 | Expenditures | 12,698 | |||||||
04/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,475 | 03/06/2021 | XVFC/2021-22/P/17 | Expenditures | 12,699 | |||||||
04/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,700 | 03/06/2021 | XVFC/2021-22/P/18 | Expenditures | 8,476 | |||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/19 | Expenditures | 8,476 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/6 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/7 | Expenditures | 12,683 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/8 | Expenditures | 8,467 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/9 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 12/06/2021 | FFC/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/06/2021 | FFC/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/20 | Expenditures | 12,683 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/21 | Expenditures | 8,467 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/22 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/23 | Expenditures | 8,475 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/24 | Expenditures | 12,691 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/25 | Expenditures | 8,485 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/26 | Expenditures | 12,641 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/27 | Expenditures | 12,705 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/28 | Expenditures | 21,502 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/29 | Expenditures | 12,698 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/30 | Expenditures | 12,699 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/31 | Expenditures | 8,476 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/32 | Expenditures | 26,098 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/33 | Expenditures | 68,919 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/34 | Expenditures | 29,778 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/26 | Expenditures | 21,950 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/35 | Expenditures | 47,710 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/36 | Expenditures | 48,336 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/37 | Expenditures | 43,414 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/38 | Expenditures | 78,157 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/39 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/40 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/41 | Expenditures | 16,984 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/42 | Expenditures | 7,820 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/43 | Expenditures | 7,880 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/27 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/44 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/45 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/46 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/48 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/50 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/51 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/52 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:15:53 AM. |