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.) |
06/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 18,732 | 02/05/2022 | FFC/2022-23/P/2 | Expenditures | 174,600 | |||||||
30/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,014 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | |||||||
30/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 4,014 | 05/05/2022 | FFC/2022-23/P/10 | Expenditures | 91,200 | |||||||
30/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 41,582 | 05/05/2022 | FFC/2022-23/P/11 | Expenditures | 60,380 | |||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/12 | Expenditures | 57,550 | ||||||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/13 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/14 | Expenditures | 52,374 | ||||||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/3 | Expenditures | 203,382 | ||||||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/4 | Expenditures | 127,740 | ||||||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/5 | Expenditures | 82,044 | ||||||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/6 | Expenditures | 42,060 | ||||||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/7 | Expenditures | 46,450 | ||||||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/8 | Expenditures | 22,052 | ||||||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/15 | Expenditures | 330,500 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/16 | Expenditures | 2,676 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/17 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/18 | Expenditures | 81,340 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/19 | Expenditures | 18,732 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/20 | Expenditures | 41,582 | ||||||||||
Refund of Excess Payment | 29/05/2022 | FFC/2022-23/P/21 | Expenditures | 82,510 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/22 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/24 | Expenditures | 22,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:16 AM. |