Voucher Wise Summary Report
Opening Balance | 3,197,911.92 | |||||||||||||
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.) |
10/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 96,000 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,883 | |||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 27,137 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/11 | Expenditures | 51,243 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/12 | Expenditures | 51,810 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/13 | Expenditures | 14,275 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,143 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 37,310 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 26,986 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,143 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 50,855 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 26,863 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 26,492 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 27,143 | ||||||||||
Refund of Excess Payment | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/14 | Expenditures | 14,034 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/15 | Expenditures | 31,864 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/16 | Expenditures | 27,334 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/17 | Expenditures | 73,151 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/18 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/21 | Expenditures | 25,920 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/22 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/23 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/24 | Expenditures | 44,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:45 AM. |