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.) |
06/09/2022 | XVFC/2022-23/R/5 | Transfer | 49,898 | 08/09/2022 | XVFC/2022-23/P/35 | Expenditures | 69,848 | |||||||
09/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 143,000 | 08/09/2022 | XVFC/2022-23/P/36 | Expenditures | 143,000 | |||||||
22/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 25,700 | 08/09/2022 | XVFC/2022-23/P/37 | Expenditures | 49,980 | |||||||
22/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 143,000 | 21/09/2022 | FFC/2022-23/P/7 | Expenditures | 25,700 | |||||||
25/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 13,911 | 21/09/2022 | XVFC/2022-23/P/38 | Expenditures | 143,000 | |||||||
27/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 7,000 | 24/09/2022 | FFC/2022-23/P/8 | Expenditures | 13,911 | |||||||
27/09/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 12,300 | 24/09/2022 | XVFC/2022-23/P/39 | Expenditures | 49,900 | |||||||
27/09/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 1,500 | 24/09/2022 | XVFC/2022-23/P/40 | Expenditures | 49,900 | |||||||
27/09/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 9,100 | 24/09/2022 | XVFC/2022-23/P/41 | Expenditures | 48,200 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/42 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/10 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/11 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:26:04 AM. |