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.) |
11/02/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 3,850 | 02/02/2023 | XVFC/2022-23/P/14 | Expenditures | 18,019 | |||||||
15/02/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 3,850 | 02/02/2023 | XVFC/2022-23/P/15 | Expenditures | 9,100 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/16 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/17 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/18 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/19 | Expenditures | 10,296 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/20 | Expenditures | 10,296 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/21 | Expenditures | 10,296 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/22 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/23 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/24 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/25 | Expenditures | 9,108 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/26 | Expenditures | 5,008 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/27 | Expenditures | 19,026 | ||||||||||
Refund of Excess Payment | 10/02/2023 | FFC/2022-23/P/32 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 10/02/2023 | FFC/2022-23/P/33 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/28 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 13/02/2023 | FFC/2022-23/P/34 | Expenditures | 8,165 | ||||||||||
Refund of Excess Payment | 13/02/2023 | FFC/2022-23/P/35 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/29 | Expenditures | 10,296 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/30 | Expenditures | 10,296 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/31 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/32 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/33 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 14/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 14/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 14/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/02/2023 | FFC/2022-23/P/36 | Expenditures | 839 | ||||||||||
Refund of Excess Payment | 14/02/2023 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | SDP/2022-23/P/13 | Expenditures | 21,055 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/34 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/35 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/36 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/37 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/38 | Expenditures | 5,148 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/39 | Expenditures | 5,148 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/40 | Expenditures | 4,451 | ||||||||||
Refund of Excess Payment | 25/02/2023 | SDP/2022-23/P/14 | Expenditures | 51,120 | ||||||||||
Refund of Excess Payment | 25/02/2023 | VKVNY/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | VKVNY/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/41 | Expenditures | 8,712 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/42 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/43 | Expenditures | 7,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:32:47 AM. |