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.) |
29/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 500,000 | 02/12/2022 | XVFC/2022-23/P/79 | Expenditures | 86,458 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 66,800 | 02/12/2022 | XVFC/2022-23/P/80 | Expenditures | 90,237 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 67,200 | 02/12/2022 | XVFC/2022-23/P/81 | Expenditures | 23,305 | |||||||
31/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 66,000 | 04/12/2022 | XVFC/2022-23/P/82 | Expenditures | 56,500 | |||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/83 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/84 | Expenditures | 33,880 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/85 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/86 | Expenditures | 46,480 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/87 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/88 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/89 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/90 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/91 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/92 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/93 | Expenditures | 19,986 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/94 | Expenditures | 3,352 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/95 | Expenditures | 40,124 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/96 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/97 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/98 | Expenditures | 46,650 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/100 | Expenditures | 27,773 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/101 | Expenditures | 41,700 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/102 | Expenditures | 43,300 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/103 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/99 | Expenditures | 35,180 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/104 | Expenditures | 39,912 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/105 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/106 | Expenditures | 39,601 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/107 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/108 | Expenditures | 34,750 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/109 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/110 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/111 | Expenditures | 40,650 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/112 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/113 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/114 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/115 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/116 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/117 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/120 | Expenditures | 31,560 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/121 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/122 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/123 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/124 | Expenditures | 38,650 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/125 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/126 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 30/12/2022 | FFC/2022-23/P/4 | Expenditures | 65,975 | ||||||||||
Refund of Excess Payment | 30/12/2022 | FFC/2022-23/P/5 | Expenditures | 193,235 | ||||||||||
Refund of Excess Payment | 30/12/2022 | FFC/2022-23/P/6 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | FFC/2022-23/P/7 | Expenditures | 66,800 | ||||||||||
Refund of Excess Payment | 30/12/2022 | FFC/2022-23/P/8 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/127 | Expenditures | 66,800 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/128 | Expenditures | 65,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/129 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:33 PM. |