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.) |
10/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 42,772 | 03/02/2023 | FFC/2022-23/P/1 | Expenditures | 42,772 | |||||||
10/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 102,772 | 03/02/2023 | FFC/2022-23/P/2 | Expenditures | 102,772 | |||||||
10/02/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 102,772 | 03/02/2023 | FFC/2022-23/P/3 | Expenditures | 102,772 | |||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/14 | Expenditures | 42,771 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/15 | Expenditures | 98,250 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/4 | Expenditures | 42,772 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/5 | Expenditures | 102,772 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/6 | Expenditures | 102,772 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 103,250 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/17 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 149,789 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 103,250 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/20 | Expenditures | 103,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:17:00 AM. |