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.) |
25/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 236,427 | 11/01/2023 | XVFC/2022-23/P/3 | Expenditures | 40,500 | |||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/4 | Expenditures | 400,044 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/2 | Expenditures | 236,427 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/10 | Expenditures | 1,617 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/11 | Expenditures | 1,079 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/5 | Expenditures | 3,945 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/6 | Expenditures | 4,748 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/7 | Expenditures | 4,748 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/8 | Expenditures | 3,945 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/9 | Expenditures | 1,172 | ||||||||||
Refund of Excess Payment | 31/01/2023 | FFC/2022-23/P/3 | Expenditures | 236,427 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/12 | Expenditures | 1,673 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 1,695 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 1,641 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 4,001 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 4,039 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 1,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:37 AM. |