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.) |
24/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 8,551 | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 39,260 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,000 | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 23,640 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/12 | Expenditures | 74,840 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | FFC/2022-23/P/1 | Expenditures | 8,551 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/13 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/14 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/15 | Expenditures | 135,600 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/16 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/17 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 24/07/2022 | FFC/2022-23/P/2 | OB Cancellation | 609,685 | ||||||||||
Refund of Excess Payment | 24/07/2022 | FFC/2022-23/P/3 | OB Cancellation | 1,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/18 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/19 | Expenditures | 100,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:55:45 AM. |