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.) |
29/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 15,200 | 25/11/2021 | XVFC/2021-22/P/1 | Expenditures | 19,941 | |||||||
29/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 12,500 | 25/11/2021 | XVFC/2021-22/P/10 | Expenditures | 19,941 | |||||||
29/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 15,200 | 25/11/2021 | XVFC/2021-22/P/11 | Expenditures | 19,941 | |||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/12 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/3 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/4 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/7 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/8 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/9 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/19 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/20 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/21 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/22 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/23 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/24 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/26 | Expenditures | 51,553 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/27 | Expenditures | 69,447 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/37 | Expenditures | 67,375 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/40 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/41 | Expenditures | 32,375 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/42 | Expenditures | 62,916 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/43 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/44 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/45 | Expenditures | 48,375 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/46 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:08:09 PM. |