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.) |
01/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,674 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 18,600 | |||||||
01/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,340 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 25,200 | |||||||
06/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 600,000 | 03/09/2021 | XVFC/2021-22/P/12 | Expenditures | 18,400 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 378,909 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 21,320 | |||||||
13/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 600,000 | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 12,150 | |||||||
13/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 222,199 | 03/09/2021 | XVFC/2021-22/P/15 | Expenditures | 15,340 | |||||||
13/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 56,722 | 03/09/2021 | XVFC/2021-22/P/16 | Expenditures | 6,543 | |||||||
13/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 235,983 | 03/09/2021 | XVFC/2021-22/P/17 | Expenditures | 7,080 | |||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/18 | Expenditures | 10,856 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 880,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/9 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/19 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/20 | Expenditures | 8,380 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/21 | Expenditures | 9,499 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/22 | Expenditures | 18,240 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/23 | Expenditures | 8,990 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/24 | Expenditures | 5,120 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/25 | Expenditures | 222,199 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/26 | Expenditures | 56,722 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/27 | Expenditures | 373,434 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/28 | Expenditures | 378,909 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/29 | Expenditures | 235,983 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/30 | Expenditures | 4,710 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/31 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/34 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/35 | Expenditures | 6,674 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/36 | Expenditures | 378,909 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/37 | Expenditures | 56,722 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/38 | Expenditures | 222,199 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/39 | Expenditures | 235,983 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/40 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/41 | Expenditures | 4,520 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/42 | Expenditures | 6,220 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/43 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:39 PM. |