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.) |
10/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 67,700 | 08/09/2021 | FFC/2021-22/P/16 | Expenditures | 67,700 | |||||||
10/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 334,000 | 08/09/2021 | XVFC/2021-22/P/31 | Expenditures | 62,261 | |||||||
10/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 62,261 | 08/09/2021 | XVFC/2021-22/P/32 | Expenditures | 61,833 | |||||||
10/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 61,405 | 08/09/2021 | XVFC/2021-22/P/33 | Expenditures | 61,405 | |||||||
10/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 60,000 | 08/09/2021 | XVFC/2021-22/P/34 | Expenditures | 70,000 | |||||||
10/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 70,000 | 08/09/2021 | XVFC/2021-22/P/35 | Expenditures | 10,200 | |||||||
10/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 61,833 | 08/09/2021 | XVFC/2021-22/P/36 | Expenditures | 60,000 | |||||||
25/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 60,000 | 08/09/2021 | XVFC/2021-22/P/37 | Expenditures | 11,450 | |||||||
25/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 62,261 | 09/09/2021 | XVFC/2021-22/P/38 | Expenditures | 49,552 | |||||||
25/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 594,000 | 09/09/2021 | XVFC/2021-22/P/39 | Expenditures | 334,000 | |||||||
25/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 61,405 | 24/09/2021 | FFC/2021-22/P/17 | Expenditures | 67,700 | |||||||
25/09/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 61,833 | 24/09/2021 | XVFC/2021-22/P/40 | Expenditures | 60,000 | |||||||
25/09/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 70,000 | 24/09/2021 | XVFC/2021-22/P/41 | Expenditures | 70,000 | |||||||
25/09/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 51,011 | 24/09/2021 | XVFC/2021-22/P/42 | Expenditures | 62,261 | |||||||
25/09/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 334,000 | 24/09/2021 | XVFC/2021-22/P/43 | Expenditures | 61,833 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/44 | Expenditures | 61,405 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/45 | Expenditures | 45,106 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/46 | Expenditures | 36,421 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/47 | Expenditures | 51,011 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/48 | Expenditures | 43,989 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/49 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/50 | Expenditures | 594,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/51 | Expenditures | 334,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/52 | Expenditures | 15,254 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/53 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/55 | Expenditures | 6,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:18:36 PM. |