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.) |
09/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 70,000 | 02/02/2023 | XVFC/2022-23/P/75 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/76 | Expenditures | 107,710 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/77 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/78 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/79 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/80 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/81 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/82 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/83 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | FFC/2022-23/P/1 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/84 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/85 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/86 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/87 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/88 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/89 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/90 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/91 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/92 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/93 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/94 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:22 PM. |