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.) |
26/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 600,000 | 04/05/2022 | XVFC/2022-23/P/16 | Expenditures | 53,158 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,502 | 04/05/2022 | XVFC/2022-23/P/17 | Expenditures | 52,965 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/18 | Expenditures | 96,702 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/19 | Expenditures | 28,894 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/20 | Expenditures | 28,789 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/21 | Expenditures | 62,200 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/22 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/23 | Expenditures | 52,300 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/24 | Expenditures | 47,700 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/25 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/26 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/27 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/28 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/29 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/30 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/31 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/32 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/33 | Expenditures | 53,600 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/34 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/35 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/36 | Expenditures | 50,300 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/37 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/38 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/1 | Expenditures | 45,231 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/2 | Expenditures | 34,769 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/39 | Expenditures | 24,174 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/40 | Expenditures | 23,963 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/41 | Expenditures | 28,753 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/42 | Expenditures | 23,699 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/43 | Expenditures | 28,488 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/44 | Expenditures | 23,699 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/45 | Expenditures | 45,781 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/46 | Expenditures | 46,330 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/47 | Expenditures | 47,152 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/48 | Expenditures | 35,479 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/49 | Expenditures | 25,258 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/50 | Expenditures | 44,346 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/51 | Expenditures | 29,654 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/52 | Expenditures | 40,146 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/53 | Expenditures | 24,340 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/54 | Expenditures | 28,381 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/55 | Expenditures | 34,781 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/56 | Expenditures | 39,502 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/57 | Expenditures | 19,797 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/58 | Expenditures | 39,502 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/59 | Expenditures | 40,103 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/60 | Expenditures | 38,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:45 AM. |