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.) |
30/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,200 | 06/01/2023 | FFC/2022-23/P/92 | Expenditures | 16,852 | |||||||
31/01/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 2,400 | 06/01/2023 | FFC/2022-23/P/93 | Expenditures | 600 | |||||||
Refund of Excess Payment | 11/01/2023 | FFC/2022-23/P/100 | Expenditures | 3,675 | ||||||||||
Refund of Excess Payment | 11/01/2023 | FFC/2022-23/P/101 | Expenditures | 3,675 | ||||||||||
Refund of Excess Payment | 11/01/2023 | FFC/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | FFC/2022-23/P/103 | Expenditures | 2,173 | ||||||||||
Refund of Excess Payment | 11/01/2023 | FFC/2022-23/P/104 | Expenditures | 2,440 | ||||||||||
Refund of Excess Payment | 11/01/2023 | FFC/2022-23/P/105 | Expenditures | 2,630 | ||||||||||
Refund of Excess Payment | 11/01/2023 | FFC/2022-23/P/106 | Expenditures | 5,626 | ||||||||||
Refund of Excess Payment | 11/01/2023 | FFC/2022-23/P/94 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 11/01/2023 | FFC/2022-23/P/95 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 11/01/2023 | FFC/2022-23/P/96 | Expenditures | 3,675 | ||||||||||
Refund of Excess Payment | 11/01/2023 | FFC/2022-23/P/97 | Expenditures | 3,675 | ||||||||||
Refund of Excess Payment | 11/01/2023 | FFC/2022-23/P/98 | Expenditures | 3,675 | ||||||||||
Refund of Excess Payment | 11/01/2023 | FFC/2022-23/P/99 | Expenditures | 3,675 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/70 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/71 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/72 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/73 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/74 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/75 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/76 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/77 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/78 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/79 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/80 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/81 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/82 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/83 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/84 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/100 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/101 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/102 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/103 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/104 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/105 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/106 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/107 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/108 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/109 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/110 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/85 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/87 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/88 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/89 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/90 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/92 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/93 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/94 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/95 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/96 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/97 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/98 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/99 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/111 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 18/01/2023 | FFC/2022-23/P/107 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/112 | Expenditures | 110,734 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/113 | Expenditures | 86,450 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/114 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/115 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/116 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/117 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/118 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/119 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | FFC/2022-23/P/108 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:14 AM. |