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.) |
16/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 32,000 | 01/02/2023 | XVFC/2022-23/P/1 | Expenditures | 49,600 | |||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/2 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/3 | Expenditures | 48,510 | ||||||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/4 | Expenditures | 48,510 | ||||||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/5 | Expenditures | 49,140 | ||||||||||
Refund of Excess Payment | 14/02/2023 | FFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | FFC/2022-23/P/24 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | FFC/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/02/2023 | FFC/2022-23/P/26 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 14/02/2023 | FFC/2022-23/P/27 | Expenditures | 13,220 | ||||||||||
Refund of Excess Payment | 14/02/2023 | FFC/2022-23/P/28 | Expenditures | 2,275 | ||||||||||
Refund of Excess Payment | 14/02/2023 | FFC/2022-23/P/29 | Expenditures | 719 | ||||||||||
Refund of Excess Payment | 15/02/2023 | FFC/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | FFC/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | FFC/2022-23/P/32 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 17/02/2023 | FFC/2022-23/P/33 | Expenditures | 3,202 | ||||||||||
Refund of Excess Payment | 17/02/2023 | FFC/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | FFC/2022-23/P/35 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 17/02/2023 | FFC/2022-23/P/36 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:56:32 PM. |