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.) |
06/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 04/02/2023 | FFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
06/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 04/02/2023 | FFC/2022-23/P/17 | Expenditures | 3,750 | |||||||
06/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 04/02/2023 | XVFC/2022-23/P/17 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/02/2023 | FFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/02/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/02/2023 | FFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | FFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/02/2023 | FFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/28 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/30 | Expenditures | 11,328 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | FFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/34 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/24 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/40 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:20:16 AM. |