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.) |
06/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 8,204 | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
14/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 8,204 | 10/06/2022 | XVFC/2022-23/P/10 | Expenditures | 25,620 | |||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 48,780 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | FFC/2022-23/P/2 | Expenditures | 8,204 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/12 | Expenditures | 16,480 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/14 | Expenditures | 15,480 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/18 | Expenditures | 30,365 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/19 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:57 AM. |