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.) |
05/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 141,000 | 02/11/2021 | XVFC/2021-22/P/20 | Expenditures | 77,650 | |||||||
05/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,632 | 02/11/2021 | XVFC/2021-22/P/21 | Expenditures | 73,294 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 74,728 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/23 | Expenditures | 59,248 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/24 | Expenditures | 73,360 | ||||||||||
Refund of Excess Payment | 04/11/2021 | FFC/2021-22/P/2 | Expenditures | 5,632 | ||||||||||
Refund of Excess Payment | 04/11/2021 | FFC/2021-22/P/3 | Expenditures | 28,195 | ||||||||||
Refund of Excess Payment | 04/11/2021 | FFC/2021-22/P/4 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | FFC/2021-22/P/5 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | FFC/2021-22/P/6 | Expenditures | 5,632 | ||||||||||
Refund of Excess Payment | 04/11/2021 | FFC/2021-22/P/7 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/25 | Expenditures | 349 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/26 | Expenditures | 75,815 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/27 | Expenditures | 19,966 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/28 | Expenditures | 70,937 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/36 | Expenditures | 76,180 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/8 | Expenditures | 237,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/37 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:26:09 AM. |