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.) |
06/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,300 | 03/12/2021 | XVFC/2021-22/P/18 | Expenditures | 33,300 | |||||||
24/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 168,000 | 05/12/2021 | FFC/2021-22/P/34 | Expenditures | 6,616 | |||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/35 | Expenditures | 8,707 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/36 | Expenditures | 67,270 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/37 | Expenditures | 20,077 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/38 | Expenditures | 90,584 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/39 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/40 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/41 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/42 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/43 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/44 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/45 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/46 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/47 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/19 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/20 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/21 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/22 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/23 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/24 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/25 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/26 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/27 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/28 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/29 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/48 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/49 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/50 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/51 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/52 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/53 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/54 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/55 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/56 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/57 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/58 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/59 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/60 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/30 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/31 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/32 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/33 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/34 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/35 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/36 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/37 | Expenditures | 30,440 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 177,393 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/38 | Expenditures | 164,700 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/39 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/40 | Expenditures | 168,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:48 PM. |