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.) |
02/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 400,000 | 02/08/2022 | FFC/2022-23/P/1 | Expenditures | 44,000 | |||||||
27/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,088 | 02/08/2022 | FFC/2022-23/P/2 | Expenditures | 37,150 | |||||||
Refund of Excess Payment | 02/08/2022 | FFC/2022-23/P/3 | Expenditures | 35,960 | ||||||||||
Refund of Excess Payment | 02/08/2022 | FFC/2022-23/P/4 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 02/08/2022 | FFC/2022-23/P/5 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/1 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 29,020 | ||||||||||
Refund of Excess Payment | 04/08/2022 | FFC/2022-23/P/10 | Expenditures | 33,460 | ||||||||||
Refund of Excess Payment | 04/08/2022 | FFC/2022-23/P/6 | Expenditures | 26,980 | ||||||||||
Refund of Excess Payment | 04/08/2022 | FFC/2022-23/P/7 | Expenditures | 36,140 | ||||||||||
Refund of Excess Payment | 04/08/2022 | FFC/2022-23/P/8 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 04/08/2022 | FFC/2022-23/P/9 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,290 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/12 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/13 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/15 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/16 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/17 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/18 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/4 | Expenditures | 43,672 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/5 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/6 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/7 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/9 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/19 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/20 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/21 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/22 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/23 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/24 | Expenditures | 11,272 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/25 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/26 | Expenditures | 9,628 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/28 | Expenditures | 2,257 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/29 | Expenditures | 2,513 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/30 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/34 | Expenditures | 48,085 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/35 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/36 | Expenditures | 5,720 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/37 | Expenditures | 3,413 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/38 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/39 | Expenditures | 39,836 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/40 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/41 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/42 | Expenditures | 19,948 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/43 | Expenditures | 19,948 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/44 | Expenditures | 19,948 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/45 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/47 | Expenditures | 5,820 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/48 | Expenditures | 7,714 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/49 | Expenditures | 2,756 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/50 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/51 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/52 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/53 | Expenditures | 36,334 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/54 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/55 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/56 | Expenditures | 22,286 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/57 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/58 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/59 | Expenditures | 1,488 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/60 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/61 | Expenditures | 5,951 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/62 | Expenditures | 8,664 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/63 | Expenditures | 5,088 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/64 | Expenditures | 5,088 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/65 | Expenditures | 19,272 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/66 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/67 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/68 | Expenditures | 9,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:29 PM. |