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.) |
06/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 950 | 05/01/2023 | FFC/2022-23/P/1 | Expenditures | 950 | |||||||
06/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,625 | 05/01/2023 | XVFC/2022-23/P/25 | Expenditures | 4,302 | |||||||
06/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,302 | 05/01/2023 | XVFC/2022-23/P/26 | Expenditures | 4,302 | |||||||
06/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,750 | 05/01/2023 | XVFC/2022-23/P/27 | Expenditures | 4,296 | |||||||
06/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,302 | 05/01/2023 | XVFC/2022-23/P/28 | Expenditures | 2,200 | |||||||
06/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 36,630 | 05/01/2023 | XVFC/2022-23/P/29 | Expenditures | 3,750 | |||||||
06/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,500 | 05/01/2023 | XVFC/2022-23/P/30 | Expenditures | 2,625 | |||||||
06/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,302 | 05/01/2023 | XVFC/2022-23/P/31 | Expenditures | 4,000 | |||||||
06/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,302 | 05/01/2023 | XVFC/2022-23/P/32 | Expenditures | 2,500 | |||||||
06/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,296 | 05/01/2023 | XVFC/2022-23/P/33 | Expenditures | 36,630 | |||||||
06/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 36,630 | 05/01/2023 | XVFC/2022-23/P/34 | Expenditures | 4,302 | |||||||
06/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,625 | 05/01/2023 | XVFC/2022-23/P/35 | Expenditures | 4,302 | |||||||
06/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,200 | 05/01/2023 | XVFC/2022-23/P/36 | Expenditures | 4,296 | |||||||
06/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 05/01/2023 | XVFC/2022-23/P/37 | Expenditures | 2,200 | |||||||
06/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,500 | 05/01/2023 | XVFC/2022-23/P/38 | Expenditures | 3,750 | |||||||
06/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,750 | 05/01/2023 | XVFC/2022-23/P/39 | Expenditures | 4,000 | |||||||
06/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,296 | 05/01/2023 | XVFC/2022-23/P/40 | Expenditures | 2,500 | |||||||
06/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,000 | 05/01/2023 | XVFC/2022-23/P/41 | Expenditures | 36,630 | |||||||
06/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,200 | 05/01/2023 | XVFC/2022-23/P/42 | Expenditures | 2,625 | |||||||
Refund of Excess Payment | 09/01/2023 | FFC/2022-23/P/2 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/45 | Expenditures | 4,302 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/46 | Expenditures | 4,302 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/47 | Expenditures | 4,296 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/48 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/49 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/50 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/53 | Expenditures | 36,630 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/54 | Expenditures | 4,302 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/55 | Expenditures | 4,302 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/56 | Expenditures | 4,296 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/57 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/58 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/59 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/61 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/62 | Expenditures | 36,630 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/63 | Expenditures | 4,302 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/64 | Expenditures | 4,302 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/65 | Expenditures | 4,296 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/66 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/67 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/70 | Expenditures | 31,530 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/71 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/72 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/73 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/74 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/75 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/76 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/80 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/81 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/82 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/83 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/84 | Expenditures | 69,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:22 AM. |