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.) |
20/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 11,045.94 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,006 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/11 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/13 | Expenditures | 15,340 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/14 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/15 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/16 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/17 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/7 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,920 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/18 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/19 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/20 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 18/06/2022 | FFC/2022-23/P/1 | Expenditures | 11,045.94 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/21 | Expenditures | 10,633 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/22 | Expenditures | 17,015 | ||||||||||
Refund of Excess Payment | 22/06/2022 | FFC/2022-23/P/2 | Expenditures | 11,045.91 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:19 AM. |