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.) |
09/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 15,453 | 08/05/2022 | FFC/2022-23/P/1 | Expenditures | 15,453 | |||||||
09/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,900 | 08/05/2022 | FFC/2022-23/P/2 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/11 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/12 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/13 | Expenditures | 13,790 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/14 | Expenditures | 14,330 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/15 | Expenditures | 9,320 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/16 | Expenditures | 11,790 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/17 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/18 | Expenditures | 36,848 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/19 | Expenditures | 24,530 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/20 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/21 | Expenditures | 26,310 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/24 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/25 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/26 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/27 | Expenditures | 9,030 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/4 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/5 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/7 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/28 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/29 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | FFC/2022-23/P/3 | Expenditures | 15,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:38:13 PM. |