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 | XVFC/2022-23/R/8 | Refund of Excess Payment | 112,128 | 09/03/2023 | FFC/2022-23/P/5 | Expenditures | 139,431 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 94,147 | |||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 94,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 94,005 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 38,387 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 37,159 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 91,977 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 65,837 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 60,513 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 38,387 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 120,114 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 38,367 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 178,471 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 38,251 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 112,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:17:16 AM. |