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.) |
06/05/2022 | FFC/2022-23/R/28 | Refund of Excess Payment | 140 | 02/05/2022 | FFC/2022-23/P/19 | Expenditures | 98,712 | |||||||
Refund of Excess Payment | 02/05/2022 | FFC/2022-23/P/20 | Expenditures | 13,777 | ||||||||||
Refund of Excess Payment | 02/05/2022 | FFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | FFC/2022-23/P/22 | Expenditures | 97,894 | ||||||||||
Refund of Excess Payment | 02/05/2022 | FFC/2022-23/P/23 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 02/05/2022 | FFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | FFC/2022-23/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | FFC/2022-23/P/26 | Expenditures | 49,305 | ||||||||||
Refund of Excess Payment | 02/05/2022 | FFC/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,525 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 98,712 | ||||||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/29 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 45,381 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 94,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:53:46 PM. |