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.) |
04/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,500 | 02/10/2022 | XVFC/2022-23/P/1 | Expenditures | 5,500 | |||||||
06/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,880 | 02/10/2022 | XVFC/2022-23/P/2 | Expenditures | 47,960 | |||||||
06/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 6,680 | 02/10/2022 | XVFC/2022-23/P/3 | Expenditures | 49,856 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/4 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/5 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/6 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 05/10/2022 | FFC/2022-23/P/7 | Expenditures | 6,680 | ||||||||||
Refund of Excess Payment | 05/10/2022 | FFC/2022-23/P/8 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 05/10/2022 | FFC/2022-23/P/9 | Expenditures | 49,250 | ||||||||||
Refund of Excess Payment | 14/10/2022 | FFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | FFC/2022-23/P/11 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 81,420 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 74,340 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 81,420 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 47,790 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/13 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/14 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 24/10/2022 | FFC/2022-23/P/15 | Expenditures | 14,911 | ||||||||||
Refund of Excess Payment | 24/10/2022 | FFC/2022-23/P/16 | Expenditures | 6,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:15:11 AM. |