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.) |
16/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 72,336 | 13/06/2022 | FFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 72,371 | 13/06/2022 | FFC/2022-23/P/2 | Expenditures | 90,000 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 93,644 | 13/06/2022 | FFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
16/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 72,521 | 15/06/2022 | XVFC/2022-23/P/10 | Expenditures | 58,073 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 72,336 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 187,253 | |||||||
16/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 70,417 | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 72,371 | |||||||
16/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 58,073 | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 70,417 | |||||||
16/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 72,792 | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 72,792 | |||||||
16/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 187,253 | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 93,644 | |||||||
25/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 70,417 | 15/06/2022 | XVFC/2022-23/P/7 | Expenditures | 72,521 | |||||||
25/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 72,336 | 15/06/2022 | XVFC/2022-23/P/8 | Expenditures | 72,336 | |||||||
25/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 72,371 | 15/06/2022 | XVFC/2022-23/P/9 | Expenditures | 72,336 | |||||||
25/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 187,253 | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 72,521 | |||||||
25/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 93,644 | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 93,644 | |||||||
25/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 72,792 | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 72,792 | |||||||
25/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 72,336 | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 70,417 | |||||||
25/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 58,073 | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 72,371 | |||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 187,253 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 58,073 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/18 | Expenditures | 72,336 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/19 | Expenditures | 72,336 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/21 | Expenditures | 14,650 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/4 | Expenditures | 95,770 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/5 | Expenditures | 94,362 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/6 | Expenditures | 142,963 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/24 | Expenditures | 72,336 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/25 | Expenditures | 72,336 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/26 | Expenditures | 58,073 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/27 | Expenditures | 187,253 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/28 | Expenditures | 72,371 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/29 | Expenditures | 70,417 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/30 | Expenditures | 72,792 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/31 | Expenditures | 93,644 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/32 | Expenditures | 88,904 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/33 | Expenditures | 88,904 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/34 | Expenditures | 88,904 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/35 | Expenditures | 89,066 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/36 | Expenditures | 22,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:54:22 PM. |