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.) |
28/02/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 27/02/2023 | XVFC/2022-23/P/39 | Expenditures | 36,420 | |||||||
28/02/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 27/02/2023 | XVFC/2022-23/P/40 | Expenditures | 32,605 | |||||||
28/02/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 28/02/2023 | FFC/2022-23/P/18 | Expenditures | 35,000 | |||||||
28/02/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 28/02/2023 | XVFC/2022-23/P/41 | Expenditures | 17,230 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 89,935 | 28/02/2023 | XVFC/2022-23/P/42 | Expenditures | 16,065 | |||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/43 | Expenditures | 36,122 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/44 | Expenditures | 34,855 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/45 | Expenditures | 101,253 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/46 | Expenditures | 28,970 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/47 | Expenditures | 15,715 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/48 | Expenditures | 27,095 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/49 | Expenditures | 16,190 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/50 | Expenditures | 27,665 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/51 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/52 | Expenditures | 47,477 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/53 | Expenditures | 28,318 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/54 | Expenditures | 7,520 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/55 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/56 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/57 | Expenditures | 86,866 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/58 | Expenditures | 58,136 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/59 | Expenditures | 58,116 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/60 | Expenditures | 82,303 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/61 | Expenditures | 94,995 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/62 | Expenditures | 94,622 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/63 | Expenditures | 28,835 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/64 | Expenditures | 77,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:52 AM. |