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.) |
19/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 14,900 | 06/09/2022 | FFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/44 | Expenditures | 95,005 | ||||||||||
Refund of Excess Payment | 07/09/2022 | FFC/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 07/09/2022 | FFC/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/45 | Expenditures | 89,040 | ||||||||||
Refund of Excess Payment | 18/09/2022 | FFC/2022-23/P/49 | Expenditures | 1,690 | ||||||||||
Refund of Excess Payment | 18/09/2022 | FFC/2022-23/P/50 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 18/09/2022 | FFC/2022-23/P/52 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 18/09/2022 | FFC/2022-23/P/53 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/46 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/47 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/48 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/49 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/50 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/51 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/52 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/53 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/54 | Expenditures | 612 | ||||||||||
Refund of Excess Payment | 19/09/2022 | FFC/2022-23/P/54 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:25:11 PM. |