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.) |
13/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 54,537 | 12/02/2023 | FFC/2022-23/P/1 | Expenditures | 135,988 | |||||||
13/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 75,924 | 12/02/2023 | FFC/2022-23/P/2 | Expenditures | 174,681 | |||||||
13/02/2023 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,394 | 12/02/2023 | FFC/2022-23/P/3 | Expenditures | 21,240 | |||||||
16/02/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 54,537 | 12/02/2023 | FFC/2022-23/P/4 | Expenditures | 245,124 | |||||||
16/02/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 17,394 | 12/02/2023 | FFC/2022-23/P/5 | Expenditures | 106,300 | |||||||
16/02/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 75,924 | 12/02/2023 | FFC/2022-23/P/6 | Expenditures | 75,924 | |||||||
20/02/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 54,537 | 12/02/2023 | FFC/2022-23/P/7 | Expenditures | 54,537 | |||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/1 | Expenditures | 71,273 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/2 | Expenditures | 17,394 | ||||||||||
Refund of Excess Payment | 15/02/2023 | FFC/2022-23/P/10 | Expenditures | 17,394 | ||||||||||
Refund of Excess Payment | 15/02/2023 | FFC/2022-23/P/8 | Expenditures | 54,537 | ||||||||||
Refund of Excess Payment | 15/02/2023 | FFC/2022-23/P/9 | Expenditures | 75,924 | ||||||||||
Refund of Excess Payment | 19/02/2023 | FFC/2022-23/P/11 | Expenditures | 54,537 | ||||||||||
Refund of Excess Payment | 28/02/2023 | FFC/2022-23/P/12 | Expenditures | 75,924 | ||||||||||
Refund of Excess Payment | 28/02/2023 | FFC/2022-23/P/13 | Expenditures | 54,537 | ||||||||||
Refund of Excess Payment | 28/02/2023 | FFC/2022-23/P/14 | Expenditures | 17,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:49:14 PM. |