Voucher Wise Summary Report
Opening Balance | 8,106,783 | |||||||||||||
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.) |
16/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,276 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 347,440 | |||||||
16/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,276 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 123,298 | |||||||
16/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,780 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 164,212 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 115,552 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 164,212 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 164,212 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 350,702 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 164,212 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 262,477 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 164,624 | 14/04/2022 | FFC/2022-23/P/3 | Expenditures | 65,260 | |||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/4 | Expenditures | 74,988 | ||||||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/5 | Expenditures | 30,120 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/10 | Expenditures | 65,260 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/11 | Expenditures | 70,960 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/12 | Expenditures | 22,584 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/13 | Expenditures | 30,120 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/14 | Expenditures | 30,120 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 164,212 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 164,212 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 164,624 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 115,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:19 AM. |