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.) |
21/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 45,090 | 06/03/2023 | FFC/2022-23/P/143 | Expenditures | 1,200 | |||||||
21/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 24,999 | 06/03/2023 | FFC/2022-23/P/144 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/62 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/100 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/101 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/102 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/103 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/104 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/105 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/106 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/107 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/109 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/110 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/111 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/112 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/113 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/88 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/89 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/90 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/91 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/92 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/93 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/94 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/95 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/99 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/153 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/154 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/155 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/156 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/157 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/158 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/159 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/160 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/161 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/162 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/163 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/164 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/114 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/115 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/116 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | FFC/2022-23/P/165 | Expenditures | 45,090 | ||||||||||
Refund of Excess Payment | 20/03/2023 | FFC/2022-23/P/166 | Expenditures | 24,999 | ||||||||||
Refund of Excess Payment | 20/03/2023 | FFC/2022-23/P/167 | Expenditures | 24,999 | ||||||||||
Refund of Excess Payment | 20/03/2023 | FFC/2022-23/P/168 | Expenditures | 1,799 | ||||||||||
Refund of Excess Payment | 20/03/2023 | FFC/2022-23/P/169 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | FFC/2022-23/P/170 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | FFC/2022-23/P/171 | Expenditures | 13,450 | ||||||||||
Refund of Excess Payment | 20/03/2023 | FFC/2022-23/P/172 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 20/03/2023 | FFC/2022-23/P/173 | Expenditures | 4,520 | ||||||||||
Refund of Excess Payment | 24/03/2023 | FFC/2022-23/P/174 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | FFC/2022-23/P/175 | Expenditures | 37,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:31:55 PM. |