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.) |
07/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 06/07/2022 | FFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
10/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 14,211 | 06/07/2022 | FFC/2022-23/P/10 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 06/07/2022 | FFC/2022-23/P/11 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 06/07/2022 | FFC/2022-23/P/12 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 06/07/2022 | FFC/2022-23/P/13 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 06/07/2022 | FFC/2022-23/P/14 | Expenditures | 40,170 | ||||||||||
Refund of Excess Payment | 06/07/2022 | FFC/2022-23/P/15 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 06/07/2022 | FFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | FFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | FFC/2022-23/P/4 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 06/07/2022 | FFC/2022-23/P/5 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 06/07/2022 | FFC/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 06/07/2022 | FFC/2022-23/P/7 | Expenditures | 1,840 | ||||||||||
Refund of Excess Payment | 06/07/2022 | FFC/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | FFC/2022-23/P/9 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | FFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/07/2022 | FFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/07/2022 | FFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/07/2022 | FFC/2022-23/P/19 | Expenditures | 23,330 | ||||||||||
Refund of Excess Payment | 09/07/2022 | FFC/2022-23/P/20 | Expenditures | 14,211 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | FFC/2022-23/P/21 | Expenditures | 14,211 | ||||||||||
Refund of Excess Payment | 21/07/2022 | FFC/2022-23/P/22 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:02 PM. |