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.) |
13/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,428 | 12/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,756 | |||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,582 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,543 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,543 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,543 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 4,490 | ||||||||||
Refund of Excess Payment | 12/11/2022 | FFC/2022-23/P/15 | Expenditures | 39,565 | ||||||||||
Refund of Excess Payment | 12/11/2022 | FFC/2022-23/P/16 | Expenditures | 38,552 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/15 | Expenditures | 3,490 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:43 PM. |