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.) |
03/06/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 7,842 | 02/06/2022 | FFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
18/06/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 7,842 | 02/06/2022 | FFC/2022-23/P/16 | Expenditures | 8,000 | |||||||
23/06/2022 | FFC/2022-23/R/18 | Refund of Excess Payment | 7,842 | 02/06/2022 | FFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 02/06/2022 | FFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 02/06/2022 | FFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | FFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | FFC/2022-23/P/21 | Expenditures | 7,842 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/6 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/7 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 17/06/2022 | FFC/2022-23/P/22 | Expenditures | 7,842 | ||||||||||
Refund of Excess Payment | 22/06/2022 | FFC/2022-23/P/23 | Expenditures | 7,842 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/25 | Expenditures | 7,842 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:08 PM. |