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.) |
03/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 02/12/2021 | FFC/2021-22/P/23 | Expenditures | 90,900 | |||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/24 | Expenditures | 216,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/25 | Expenditures | 126,600 | ||||||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/29 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 633,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/30 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/31 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/32 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 13/12/2021 | FFC/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/34 | Expenditures | 101,280 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/35 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/10 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 126,600 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 92,980 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/9 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:00:27 AM. |