Voucher Wise Summary Report
Opening Balance | 931,678 | |||||||||||||
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.) |
09/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 200,000 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,350 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 131,300 | 05/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,440 | |||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/13 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/14 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/18 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/19 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/20 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 10/04/2022 | FFC/2022-23/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | FFC/2022-23/P/6 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 10/04/2022 | FFC/2022-23/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | FFC/2022-23/P/8 | Expenditures | 109,775 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/10 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/11 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/12 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/13 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/14 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/15 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/16 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/17 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/18 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/19 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/20 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/21 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/22 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/23 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/24 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/25 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/21 | Expenditures | 131,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:55 AM. |