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.) |
06/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,600 | 05/05/2022 | FFC/2022-23/P/1 | Expenditures | 32,000 | |||||||
06/05/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 7,700 | 05/05/2022 | FFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
06/05/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 32,000 | 05/05/2022 | FFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
06/05/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 1,100 | 05/05/2022 | FFC/2022-23/P/12 | Expenditures | 1,200 | |||||||
06/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 05/05/2022 | FFC/2022-23/P/13 | Expenditures | 1,200 | |||||||
06/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,200 | 05/05/2022 | FFC/2022-23/P/14 | Expenditures | 800 | |||||||
06/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 05/05/2022 | FFC/2022-23/P/15 | Expenditures | 800 | |||||||
06/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | 05/05/2022 | FFC/2022-23/P/16 | Expenditures | 800 | |||||||
06/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 1,080 | 05/05/2022 | FFC/2022-23/P/17 | Expenditures | 7,700 | |||||||
06/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 05/05/2022 | FFC/2022-23/P/18 | Expenditures | 1,080 | |||||||
06/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 800 | 05/05/2022 | FFC/2022-23/P/2 | Expenditures | 1,100 | |||||||
06/05/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 7,000 | 05/05/2022 | FFC/2022-23/P/3 | Expenditures | 1,200 | |||||||
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,500 | 05/05/2022 | FFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
06/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,130 | 05/05/2022 | FFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
06/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,400 | 05/05/2022 | FFC/2022-23/P/6 | Expenditures | 1,600 | |||||||
06/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 271,520 | 05/05/2022 | FFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
06/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,200 | 05/05/2022 | FFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
06/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 500,396 | 05/05/2022 | FFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
06/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,500 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 271,520 | |||||||
07/05/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 800 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,500 | |||||||
07/05/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 8,000 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 500,396 | |||||||
28/05/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 50,400 | |||||||
28/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,200 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 11,130 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/19 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/20 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/21 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/22 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/25 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/29 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 271,520 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 11,130 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/14 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 500,396 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 13/05/2022 | FFC/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | FFC/2022-23/P/32 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 13/05/2022 | FFC/2022-23/P/33 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 13/05/2022 | FFC/2022-23/P/34 | Expenditures | 5,664 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/35 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/36 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/15 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/16 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/37 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/38 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/17 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:32:06 PM. |