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.) |
21/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 20/05/2022 | FFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
22/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 20/05/2022 | FFC/2022-23/P/2 | Expenditures | 10,755 | |||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/3 | Expenditures | 14,530 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/4 | Expenditures | 13,346 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/5 | Expenditures | 1,184 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/6 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/1 | Expenditures | 298,300 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/2 | Expenditures | 298,300 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 149,170 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 149,170 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 69,970 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 69,970 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 158,400 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:23:41 AM. |