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.) |
01/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 24,938 | 07/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 345,509 | |||||||
01/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 391 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 444,445 | |||||||
01/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 261 | 07/05/2022 | FFC/2022-23/P/2 | Expenditures | 396,000 | |||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/3 | Expenditures | 25,590 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 296,639 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 277,728 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 197,293 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 221,120 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/4 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 75,680 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 49,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:35 AM. |