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.) |
08/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 43,116 | 07/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 50,988 | |||||||
12/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 82,778 | 07/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 66,500 | |||||||
31/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 32,388 | 07/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 07/07/2022 | FFC/2022-23/P/1 | Expenditures | 24,084 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 07/07/2022 | FFC/2022-23/P/2 | Expenditures | 34,976 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 07/07/2022 | FFC/2022-23/P/3 | Expenditures | 43,116 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 07/07/2022 | FFC/2022-23/P/4 | Expenditures | 43,116 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 82,778 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:25:14 PM. |