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.) |
01/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 12/02/2023 | XVFC/2022-23/P/94 | Expenditures | 9,000 | |||||||
15/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,000 | 12/02/2023 | XVFC/2022-23/P/95 | Expenditures | 17,000 | |||||||
22/02/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 9,000 | 12/02/2023 | XVFC/2022-23/P/96 | Expenditures | 23,895 | |||||||
22/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 9,000 | 13/02/2023 | XVFC/2022-23/P/97 | Expenditures | 3,000 | |||||||
22/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 7,000 | 13/02/2023 | XVFC/2022-23/P/98 | Expenditures | 403 | |||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/100 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/101 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/102 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/103 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/99 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/104 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/105 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/106 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/108 | Expenditures | 6,369 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/22 | 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 | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/113 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/114 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/115 | Expenditures | 9,505 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/116 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/117 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/33 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/36 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | FFC/2022-23/P/40 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | FFC/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | FFC/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | FFC/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | FFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | FFC/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | FFC/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | FFC/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:50:31 PM. |