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.) |
01/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 03/05/2022 | FFC/2022-23/P/19 | Expenditures | 24,232 | |||||||
01/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 03/05/2022 | FFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
01/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 24,232 | 03/05/2022 | FFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
18/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 30,810 | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
18/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 21,000 | 05/05/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
28/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 84,600 | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 80,000 | |||||||
28/05/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 07/05/2022 | FFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/22 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/23 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/25 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/26 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/27 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/28 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/29 | Expenditures | 47,220 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/30 | Expenditures | 88,600 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/31 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 15/05/2022 | FFC/2022-23/P/25 | Expenditures | 4,256 | ||||||||||
Refund of Excess Payment | 15/05/2022 | FFC/2022-23/P/26 | Expenditures | 4,331 | ||||||||||
Refund of Excess Payment | 15/05/2022 | FFC/2022-23/P/27 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | FFC/2022-23/P/28 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 15/05/2022 | FFC/2022-23/P/29 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/30 | Expenditures | 30,810 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/31 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/32 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/33 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/34 | Expenditures | 43,700 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/35 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/36 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/37 | Expenditures | 30,810 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/38 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/39 | Expenditures | 16,920 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/40 | Expenditures | 4,256 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/41 | Expenditures | 4,331 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/42 | Expenditures | 84,600 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:06:14 AM. |