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.) |
21/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,130 | 07/06/2022 | FFC/2022-23/P/1 | Expenditures | 15,123 | |||||||
21/06/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 3,195 | 07/06/2022 | FFC/2022-23/P/2 | Expenditures | 35,358 | |||||||
21/06/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 2,556 | 07/06/2022 | FFC/2022-23/P/3 | Expenditures | 1,704 | |||||||
21/06/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 2,556 | 11/06/2022 | FFC/2022-23/P/4 | Expenditures | 12,780 | |||||||
21/06/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 852 | 11/06/2022 | FFC/2022-23/P/5 | Expenditures | 3,408 | |||||||
21/06/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 2,982 | 20/06/2022 | FFC/2022-23/P/10 | Expenditures | 20,022 | |||||||
21/06/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 3,195 | 20/06/2022 | FFC/2022-23/P/11 | Expenditures | 10,437 | |||||||
21/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,491 | 20/06/2022 | FFC/2022-23/P/6 | Expenditures | 14,910 | |||||||
21/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,130 | 20/06/2022 | FFC/2022-23/P/7 | Expenditures | 11,076 | |||||||
21/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,130 | 20/06/2022 | FFC/2022-23/P/8 | Expenditures | 18,957 | |||||||
21/06/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 1,917 | 20/06/2022 | FFC/2022-23/P/9 | Expenditures | 7,242 | |||||||
21/06/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 2,130 | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 22,578 | |||||||
21/06/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 1,278 | 21/06/2022 | FFC/2022-23/P/12 | Expenditures | 2,556 | |||||||
21/06/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 2,556 | 21/06/2022 | FFC/2022-23/P/13 | Expenditures | 3,195 | |||||||
21/06/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 2,556 | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,780 | |||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 15,123 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 26/06/2022 | FFC/2022-23/P/14 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 26/06/2022 | FFC/2022-23/P/15 | Expenditures | 30,070 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/8 | Expenditures | 11,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:05 AM. |