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.) |
27/02/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 03/02/2023 | XVFC/2022-23/P/16 | Expenditures | 31,916 | |||||||
28/02/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 7,000 | 03/02/2023 | XVFC/2022-23/P/17 | Expenditures | 39,600 | |||||||
28/02/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,140 | 03/02/2023 | XVFC/2022-23/P/18 | Expenditures | 19,700 | |||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/19 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/20 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/21 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/22 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/23 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/24 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/25 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/27 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/28 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/30 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/31 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/32 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/34 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/35 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/36 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/37 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/38 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/39 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/40 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/41 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/42 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/43 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/44 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/45 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/46 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/47 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/48 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/49 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/50 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/51 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/52 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/53 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 26/02/2023 | FFC/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | FFC/2022-23/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | FFC/2022-23/P/3 | Expenditures | 3,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:51:49 PM. |