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.) |
09/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 9,700 | 08/10/2022 | FFC/2022-23/P/4 | Expenditures | 9,700 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/43 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/44 | Expenditures | 51,030 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/45 | Expenditures | 72,630 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/46 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/47 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/48 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/50 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/51 | Expenditures | 79,660 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:48:30 AM. |