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.) |
13/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 05/11/2022 | FFC/2022-23/P/78 | Expenditures | 3,600 | |||||||
14/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 100,000 | 05/11/2022 | XVFC/2022-23/P/84 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/86 | Expenditures | 325,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/87 | Expenditures | 46,760 | ||||||||||
Refund of Excess Payment | 12/11/2022 | FFC/2022-23/P/79 | Expenditures | 77,808 | ||||||||||
Refund of Excess Payment | 12/11/2022 | FFC/2022-23/P/80 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/11/2022 | FFC/2022-23/P/81 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/88 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/89 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/90 | Expenditures | 46,760 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/91 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:05:54 PM. |