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.) |
09/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,780 | 08/01/2023 | FFC/2022-23/P/41 | Expenditures | 144,451 | |||||||
09/01/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 1,474 | 08/01/2023 | FFC/2022-23/P/42 | Expenditures | 1,474 | |||||||
09/01/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 500 | 08/01/2023 | FFC/2022-23/P/43 | Expenditures | 1,474 | |||||||
09/01/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 1,000 | 08/01/2023 | FFC/2022-23/P/44 | Expenditures | 49,000 | |||||||
09/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,474 | 08/01/2023 | FFC/2022-23/P/45 | Expenditures | 500 | |||||||
09/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 144,451 | 08/01/2023 | FFC/2022-23/P/46 | Expenditures | 500 | |||||||
09/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,780 | 08/01/2023 | FFC/2022-23/P/47 | Expenditures | 272,440 | |||||||
09/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 08/01/2023 | FFC/2022-23/P/48 | Expenditures | 2,780 | |||||||
09/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 500 | 08/01/2023 | FFC/2022-23/P/49 | Expenditures | 2,780 | |||||||
09/01/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 272,440 | 08/01/2023 | FFC/2022-23/P/50 | Expenditures | 98,000 | |||||||
09/01/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 98,000 | 08/01/2023 | FFC/2022-23/P/51 | Expenditures | 1,000 | |||||||
09/01/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 49,000 | 08/01/2023 | FFC/2022-23/P/52 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/53 | Expenditures | 144,451 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/54 | Expenditures | 1,474 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/55 | Expenditures | 1,474 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/56 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/57 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/58 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/59 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/62 | Expenditures | 272,440 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/63 | Expenditures | 2,780 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/64 | Expenditures | 2,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:01:07 AM. |