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 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,400 | 06/06/2022 | FFC/2022-23/P/33 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/22 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/23 | Expenditures | 7,872 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | FFC/2022-23/P/34 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/25 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/26 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 17/06/2022 | FFC/2022-23/P/35 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/27 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 20/06/2022 | FFC/2022-23/P/36 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 20/06/2022 | FFC/2022-23/P/37 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 20/06/2022 | FFC/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/28 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/29 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/30 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/31 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:14 AM. |