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.) |
29/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 18,000 | 03/03/2022 | XVFC/2021-22/P/4 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/16 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/17 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/18 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/19 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/20 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/27 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/28 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/29 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/30 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 19,540 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/35 | Expenditures | 5,260 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:14:29 AM. |