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.) |
14/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,400 | 06/02/2023 | FFC/2022-23/P/8 | Expenditures | 24,800 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,200 | 06/02/2023 | FFC/2022-23/P/9 | Expenditures | 7,168 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,400 | 09/02/2023 | XVFC/2022-23/P/89 | Expenditures | 44,100 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 13/02/2023 | FFC/2022-23/P/10 | Expenditures | 3,400 | |||||||
Refund of Excess Payment | 13/02/2023 | FFC/2022-23/P/12 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 13/02/2023 | FFC/2022-23/P/13 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 13/02/2023 | FFC/2022-23/P/14 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/90 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/91 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/92 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/93 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/94 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/95 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/96 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/97 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/98 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/99 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/109 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/110 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/111 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/112 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/113 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/114 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/115 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/116 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/117 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/118 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/119 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/02/2023 | FFC/2022-23/P/15 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 27/02/2023 | FFC/2022-23/P/16 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:49:44 AM. |