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.) |
08/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 100 | 07/01/2022 | XVFC/2021-22/P/119 | Expenditures | 100 | |||||||
30/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,878 | 07/01/2022 | XVFC/2021-22/P/120 | Expenditures | 2,300 | |||||||
30/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 51,968 | 07/01/2022 | XVFC/2021-22/P/121 | Expenditures | 100,000 | |||||||
30/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 27,070 | 20/01/2022 | FFC/2021-22/P/1 | Expenditures | 147,589 | |||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/2 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/3 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/4 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/5 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/10 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/11 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/12 | Expenditures | 9,810 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/13 | Expenditures | 9,740 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/14 | Expenditures | 9,470 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/15 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/16 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/17 | Expenditures | 9,780 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/20 | Expenditures | 11,875 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/21 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/22 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/6 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/7 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/8 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/9 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/23 | Expenditures | 18,158 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/24 | Expenditures | 93,697 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/25 | Expenditures | 8,069 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/26 | Expenditures | 7,194 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/27 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/28 | Expenditures | 9,878 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/29 | Expenditures | 26,432 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/30 | Expenditures | 50,032 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/31 | Expenditures | 51,968 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/32 | Expenditures | 27,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:24 PM. |