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 | FFC/2022-23/R/1 | Refund of Excess Payment | 131,851 | 09/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | FFC/2022-23/P/27 | Expenditures | 357,090 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 41,683 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 37,235 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,390 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 15,345 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,376 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 14,501 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 58,094 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/28 | Expenditures | 104,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/29 | Expenditures | 131,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:07 PM. |