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.) |
09/05/2022 | XVFC/2022-23/R/7 | Transfer | 68,000 | 07/05/2022 | FFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
12/05/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 1,158 | 07/05/2022 | FFC/2022-23/P/11 | Expenditures | 9,500 | |||||||
12/05/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 22,800 | 07/05/2022 | FFC/2022-23/P/12 | Expenditures | 8,400 | |||||||
12/05/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 21,800 | 07/05/2022 | FFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
12/05/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 9,500 | 07/05/2022 | FFC/2022-23/P/14 | Expenditures | 16,920 | |||||||
12/05/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 8,000 | 07/05/2022 | FFC/2022-23/P/15 | Expenditures | 32,000 | |||||||
12/05/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 07/05/2022 | FFC/2022-23/P/16 | Expenditures | 22,800 | |||||||
12/05/2022 | FFC/2022-23/R/18 | Refund of Excess Payment | 1,158 | 07/05/2022 | FFC/2022-23/P/17 | Expenditures | 21,800 | |||||||
12/05/2022 | FFC/2022-23/R/19 | Refund of Excess Payment | 32,000 | 07/05/2022 | FFC/2022-23/P/18 | Expenditures | 4,632 | |||||||
12/05/2022 | FFC/2022-23/R/20 | Refund of Excess Payment | 16,920 | 07/05/2022 | XVFC/2022-23/P/10 | Expenditures | 33,200 | |||||||
12/05/2022 | FFC/2022-23/R/21 | Refund of Excess Payment | 2,316 | 07/05/2022 | XVFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
12/05/2022 | FFC/2022-23/R/22 | Refund of Excess Payment | 8,400 | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 29,640 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 16,590 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,499 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/20 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/21 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/23 | Expenditures | 16,920 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/24 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/25 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/26 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/27 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/13 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/14 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/28 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/29 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/31 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/16 | Expenditures | 4,060 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/17 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/19 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/20 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/21 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:00:19 AM. |