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.) |
10/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 11,334 | 08/06/2021 | FFC/2021-22/P/9 | Expenditures | 11,334 | |||||||
10/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,704 | 08/06/2021 | XVFC/2021-22/P/51 | Expenditures | 9,208 | |||||||
10/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 13,782 | 08/06/2021 | XVFC/2021-22/P/52 | Expenditures | 1,905 | |||||||
10/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,507 | 08/06/2021 | XVFC/2021-22/P/53 | Expenditures | 2,051 | |||||||
10/06/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,791 | 08/06/2021 | XVFC/2021-22/P/54 | Expenditures | 2,010 | |||||||
10/06/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,905 | 08/06/2021 | XVFC/2021-22/P/55 | Expenditures | 3,577 | |||||||
10/06/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,577 | 08/06/2021 | XVFC/2021-22/P/56 | Expenditures | 3,791 | |||||||
10/06/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 793 | 08/06/2021 | XVFC/2021-22/P/57 | Expenditures | 7,704 | |||||||
10/06/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 9,208 | 08/06/2021 | XVFC/2021-22/P/58 | Expenditures | 1,914 | |||||||
10/06/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,402 | 08/06/2021 | XVFC/2021-22/P/59 | Expenditures | 4,063 | |||||||
10/06/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 12,270 | 08/06/2021 | XVFC/2021-22/P/60 | Expenditures | 1,215 | |||||||
10/06/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 9,855 | 08/06/2021 | XVFC/2021-22/P/61 | Expenditures | 2,428 | |||||||
10/06/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,215 | 08/06/2021 | XVFC/2021-22/P/62 | Expenditures | 13,782 | |||||||
10/06/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 853 | 08/06/2021 | XVFC/2021-22/P/63 | Expenditures | 12,270 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,036 | 08/06/2021 | XVFC/2021-22/P/64 | Expenditures | 9,855 | |||||||
10/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,984 | 08/06/2021 | XVFC/2021-22/P/65 | Expenditures | 793 | |||||||
10/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,010 | 08/06/2021 | XVFC/2021-22/P/66 | Expenditures | 853 | |||||||
10/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,914 | 08/06/2021 | XVFC/2021-22/P/67 | Expenditures | 1,402 | |||||||
10/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,051 | 09/06/2021 | XVFC/2021-22/P/68 | Expenditures | 2,507 | |||||||
10/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,063 | 09/06/2021 | XVFC/2021-22/P/69 | Expenditures | 3,984 | |||||||
10/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,428 | 09/06/2021 | XVFC/2021-22/P/70 | Expenditures | 5,036 | |||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/10 | Expenditures | 1,567 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/71 | Expenditures | 1,905 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/72 | Expenditures | 2,051 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/73 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/74 | Expenditures | 3,577 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/75 | Expenditures | 3,791 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/76 | Expenditures | 7,704 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/77 | Expenditures | 1,914 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/78 | Expenditures | 4,063 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/79 | Expenditures | 1,215 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/80 | Expenditures | 2,428 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/81 | Expenditures | 13,782 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/82 | Expenditures | 12,270 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/83 | Expenditures | 9,855 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/84 | Expenditures | 3,984 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/85 | Expenditures | 5,036 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/86 | Expenditures | 2,507 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/87 | Expenditures | 793 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/88 | Expenditures | 853 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/89 | Expenditures | 1,402 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/90 | Expenditures | 9,208 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/11 | Expenditures | 5,774 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/12 | Expenditures | 3,277 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/13 | Expenditures | 716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:44 AM. |