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.) |
13/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 22,605 | 03/05/2022 | XVFC/2022-23/P/10 | Expenditures | 3,318 | |||||||
13/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 15,288 | 03/05/2022 | XVFC/2022-23/P/11 | Expenditures | 4,976 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 10,827 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 11,117 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,937 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,334 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,391 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 7,932 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 56,864 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/13 | Expenditures | 36,255 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/14 | Expenditures | 117,358 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/15 | Expenditures | 52,182 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/16 | Expenditures | 35,589 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/17 | Expenditures | 122,909 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/18 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/19 | Expenditures | 3,665 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/1 | Expenditures | 22,605 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/2 | Expenditures | 15,288 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/21 | Expenditures | 31,390 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/22 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/23 | Expenditures | 81,185 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/24 | Expenditures | 46,107 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/25 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/26 | Expenditures | 1,060 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 15,288 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 12,141 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 22,605 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 18,105 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 28,533 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/27 | Expenditures | 46,650 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/28 | Expenditures | 30,755 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/29 | Expenditures | 30,760 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/30 | Expenditures | 30,704 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/31 | Expenditures | 30,704 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/32 | Expenditures | 30,760 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/3 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/4 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:21 AM. |