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.) |
22/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 25,450 | 21/06/2022 | FFC/2022-23/P/10 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/11 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/13 | Expenditures | 12,440 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/16 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/18 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/19 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/20 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/21 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/22 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/23 | Expenditures | 37,690 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/24 | Expenditures | 20,380 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/25 | Expenditures | 25,450 | ||||||||||
Refund of Excess Payment | 24/06/2022 | FFC/2022-23/P/26 | Expenditures | 25,450 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/16 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/17 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/18 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/20 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/21 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/22 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/23 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/24 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/25 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/26 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:28:02 PM. |