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/3 | Refund of Excess Payment | 186,962 | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 107,627 | |||||||
06/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,000 | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 97,624 | |||||||
06/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 194,000 | 10/05/2022 | FFC/2022-23/P/3 | Expenditures | 195,230 | |||||||
06/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 180,000 | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 196,000 | |||||||
06/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 24,250 | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 24,500 | |||||||
06/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,000 | 10/05/2022 | XVFC/2022-23/P/16 | Expenditures | 180,000 | |||||||
06/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 250 | 17/05/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 73,107 | 17/05/2022 | XVFC/2022-23/P/18 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/19 | Expenditures | 97,585 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/4 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/5 | Expenditures | 97,666 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/6 | Expenditures | 147,471 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 47,895 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/7 | Expenditures | 197,308 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 97,815 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/21 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:49 AM. |