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.) |
01/09/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 5,800 | 04/09/2022 | FFC/2022-23/P/19 | Expenditures | 5,800 | |||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/2 | Expenditures | 114,970.5 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/3 | Expenditures | 15,312.5 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/5 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 30,526.5 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 229,941 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/10 | Expenditures | 15,411 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/9 | Expenditures | 114,938.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:23:46 AM. |