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.) |
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 26,000 | 02/03/2023 | FFC/2022-23/P/6 | Expenditures | 93,725.5 | |||||||
Refund of Excess Payment | 02/03/2023 | FFC/2022-23/P/7 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | FFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/13 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/03/2023 | FFC/2022-23/P/9 | Expenditures | 46,862.75 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 109,725 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 82,012.5 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 109,350 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 205,335 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 13,350 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:15 PM. |