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.) |
01/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,100 | 06/07/2022 | FFC/2022-23/P/3 | Expenditures | 5,100 | |||||||
07/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,100 | 06/07/2022 | XVFC/2022-23/P/15 | Expenditures | 83,000 | |||||||
07/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 06/07/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/21 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/22 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/23 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/24 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/25 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/27 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/28 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/29 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/30 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/36 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/37 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/38 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/39 | Expenditures | 299,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:28 AM. |