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.) |
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 202,743 | 01/09/2022 | XVFC/2022-23/P/96 | Expenditures | 180,363 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 65,598 | 01/09/2022 | XVFC/2022-23/P/97 | Expenditures | 160,805 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,014 | 01/09/2022 | XVFC/2022-23/P/98 | Expenditures | 135,085 | |||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/99 | Expenditures | 298,671 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/100 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/101 | Expenditures | 237,963 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/102 | Expenditures | 7,665 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/103 | Expenditures | 26,299 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/104 | Expenditures | 298,672 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/105 | Expenditures | 298,672 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/106 | Expenditures | 298,672 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/107 | Expenditures | 70,335 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/108 | Expenditures | 189,714 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/109 | Expenditures | 7,934 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/110 | Expenditures | 33,556 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/111 | Expenditures | 11,506 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/112 | Expenditures | 23,463 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/113 | Expenditures | 298,642 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/114 | Expenditures | 86,878 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/115 | Expenditures | 298,938 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/116 | Expenditures | 310,324 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/117 | Expenditures | 66,993 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/118 | Expenditures | 66,993 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/119 | Expenditures | 66,993 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/120 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/121 | Expenditures | 15,014 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/122 | Expenditures | 15,014 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/123 | Expenditures | 65,598 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/124 | Expenditures | 297,496 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/125 | Expenditures | 9,799 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/126 | Expenditures | 9,878 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/127 | Expenditures | 9,878 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/128 | Expenditures | 98,880 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/129 | Expenditures | 38,160 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/130 | Expenditures | 238,960 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/131 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/132 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:02 PM. |