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.) |
07/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 632,555.85 | 02/12/2021 | XVFC/2021-22/P/70 | Expenditures | 28,733 | |||||||
08/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 200,000 | 02/12/2021 | XVFC/2021-22/P/71 | Expenditures | 9,950 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/72 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/73 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/74 | Expenditures | 18,526 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/75 | Expenditures | 64,959 | ||||||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/1 | Expenditures | 632,555.85 | ||||||||||
Refund of Excess Payment | 07/12/2021 | FFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/76 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/77 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/78 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/79 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/80 | Expenditures | 16,313 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/81 | Expenditures | 19,352 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/82 | Expenditures | 13,769 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/83 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/84 | Expenditures | 333,419 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/85 | Expenditures | 7,522 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/86 | Expenditures | 5,734 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/87 | Expenditures | 27,250 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/88 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/89 | Expenditures | 31,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:06:29 PM. |