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.) |
11/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 15,020 | 08/11/2022 | XVFC/2022-23/P/70 | Expenditures | 24,480 | |||||||
11/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 7,980 | 08/11/2022 | XVFC/2022-23/P/71 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/72 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/73 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/74 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/75 | Expenditures | 24,675 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/76 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/77 | Expenditures | 24,646 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/78 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/79 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/80 | Expenditures | 24,675 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/81 | Expenditures | 24,675 | ||||||||||
Refund of Excess Payment | 10/11/2022 | FFC/2022-23/P/32 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 10/11/2022 | FFC/2022-23/P/33 | Expenditures | 15,020 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/100 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/101 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/102 | Expenditures | 24,987 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/103 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/104 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/105 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/106 | Expenditures | 24,609 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/108 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/109 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/110 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/111 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/112 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/97 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/98 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/99 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/11/2022 | FFC/2022-23/P/34 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 25/11/2022 | FFC/2022-23/P/35 | Expenditures | 15,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:40:59 AM. |