Voucher Wise Summary Report
Opening Balance | 2,700,147 | |||||||||||||
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.) |
03/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 28,243 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 28,243 | |||||||
07/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 177,900 | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 47,673 | |||||||
07/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 94,600 | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 94,600 | |||||||
18/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 9,761 | 06/04/2021 | FFC/2021-22/P/4 | Expenditures | 177,900 | |||||||
Refund of Excess Payment | 06/04/2021 | XVFC/2021-22/P/1 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 06/04/2021 | XVFC/2021-22/P/2 | Expenditures | 23,900 | ||||||||||
Refund of Excess Payment | 06/04/2021 | XVFC/2021-22/P/3 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 06/04/2021 | XVFC/2021-22/P/4 | Expenditures | 14,385 | ||||||||||
Refund of Excess Payment | 06/04/2021 | XVFC/2021-22/P/5 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 06/04/2021 | XVFC/2021-22/P/6 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 06/04/2021 | XVFC/2021-22/P/7 | Expenditures | 14,484 | ||||||||||
Refund of Excess Payment | 06/04/2021 | XVFC/2021-22/P/8 | Expenditures | 80,180 | ||||||||||
Refund of Excess Payment | 07/04/2021 | FFC/2021-22/P/5 | Expenditures | 177,900 | ||||||||||
Refund of Excess Payment | 07/04/2021 | FFC/2021-22/P/6 | Expenditures | 94,600 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/7 | Expenditures | 28,243 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/8 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/10 | Expenditures | 9,861 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/11 | Expenditures | 9,818 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/12 | Expenditures | 9,810 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/13 | Expenditures | 9,846 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/14 | Expenditures | 9,761 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/15 | Expenditures | 9,761 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/16 | Expenditures | 9,736 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/17 | Expenditures | 16,214 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/18 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/9 | Expenditures | 9,719 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/19 | Expenditures | 15,940 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/20 | Expenditures | 7,943 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/21 | Expenditures | 47,934 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/22 | Expenditures | 24,676 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/23 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/24 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/25 | Expenditures | 28,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:40 AM. |