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.) |
09/07/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 2,700 | 04/07/2022 | XVFC/2022-23/P/29 | Expenditures | 10,400 | |||||||
09/07/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 2,400 | 04/07/2022 | XVFC/2022-23/P/30 | Expenditures | 7,800 | |||||||
09/07/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 2,400 | 08/07/2022 | FFC/2022-23/P/8 | Expenditures | 9,900 | |||||||
09/07/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 2,400 | 08/07/2022 | XVFC/2022-23/P/31 | Expenditures | 4,200 | |||||||
09/07/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 5,400 | 08/07/2022 | XVFC/2022-23/P/32 | Expenditures | 2,250 | |||||||
09/07/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,400 | 08/07/2022 | XVFC/2022-23/P/33 | Expenditures | 19,800 | |||||||
09/07/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 5,400 | 08/07/2022 | XVFC/2022-23/P/34 | Expenditures | 21,600 | |||||||
09/07/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,600 | 12/07/2022 | FFC/2022-23/P/9 | Expenditures | 9,900 | |||||||
09/07/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 5,400 | 12/07/2022 | XVFC/2022-23/P/35 | Expenditures | 4,200 | |||||||
09/07/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 900 | 12/07/2022 | XVFC/2022-23/P/36 | Expenditures | 2,250 | |||||||
09/07/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 5,400 | 13/07/2022 | XVFC/2022-23/P/37 | Expenditures | 19,800 | |||||||
09/07/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 1,350 | 13/07/2022 | XVFC/2022-23/P/38 | Expenditures | 21,600 | |||||||
09/07/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 2,100 | 21/07/2022 | XVFC/2022-23/P/39 | Expenditures | 80,000 | |||||||
09/07/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 5,400 | 21/07/2022 | XVFC/2022-23/P/40 | Expenditures | 57,000 | |||||||
09/07/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 5,400 | 21/07/2022 | XVFC/2022-23/P/41 | Expenditures | 5,265 | |||||||
09/07/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 2,100 | 22/07/2022 | XVFC/2022-23/P/42 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:35:04 AM. |