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.) |
31/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 44,056 | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 28,200 | |||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/12 | Expenditures | 13,296 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/13 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/14 | Expenditures | 4,548 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/15 | Expenditures | 16,010 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/16 | Expenditures | 16,010 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/17 | Expenditures | 19,240 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/18 | Expenditures | 40,760 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/19 | Expenditures | 28,580 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/20 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/21 | Expenditures | 22,210 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/22 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/23 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | FFC/2022-23/P/2 | Expenditures | 44,056 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/24 | Expenditures | 23,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:06 AM. |