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.) |
03/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,200 | 02/02/2023 | FFC/2022-23/P/283 | Expenditures | 7,965 | |||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/284 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/285 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/286 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/287 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/288 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/289 | Expenditures | 32,346 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/68 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/69 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/71 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/73 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 08/02/2023 | FFC/2022-23/P/291 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | FFC/2022-23/P/292 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | FFC/2022-23/P/293 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | FFC/2022-23/P/294 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | FFC/2022-23/P/295 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | FFC/2022-23/P/296 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | FFC/2022-23/P/297 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | FFC/2022-23/P/298 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | FFC/2022-23/P/299 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | FFC/2022-23/P/300 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/02/2023 | FFC/2022-23/P/301 | Expenditures | 26,460 | ||||||||||
Refund of Excess Payment | 10/02/2023 | FFC/2022-23/P/302 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/02/2023 | FFC/2022-23/P/303 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/02/2023 | FFC/2022-23/P/304 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 10/02/2023 | FFC/2022-23/P/305 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/74 | Expenditures | 28,480 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/306 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/307 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/308 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/309 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/310 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/311 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/312 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/313 | Expenditures | 2,799 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/75 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/02/2023 | FFC/2022-23/P/314 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 27/02/2023 | FFC/2022-23/P/315 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/77 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/78 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:56:12 AM. |