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.) |
21/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 20/05/2022 | FFC/2022-23/P/1 | Expenditures | 4,800 | |||||||
21/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,600 | 20/05/2022 | FFC/2022-23/P/2 | Expenditures | 9,600 | |||||||
21/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 9,800 | 20/05/2022 | FFC/2022-23/P/3 | Expenditures | 9,800 | |||||||
21/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 20/05/2022 | FFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
21/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 4,800 | 20/05/2022 | FFC/2022-23/P/5 | Expenditures | 9,800 | |||||||
21/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 9,800 | 20/05/2022 | FFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 145,000 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 200,000 | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 145,000 | |||||||
24/05/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 4,800 | 23/05/2022 | FFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
24/05/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 4,800 | 23/05/2022 | FFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
24/05/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 23/05/2022 | FFC/2022-23/P/12 | Expenditures | 9,600 | |||||||
24/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 9,800 | 23/05/2022 | FFC/2022-23/P/7 | Expenditures | 4,800 | |||||||
24/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 9,800 | 23/05/2022 | FFC/2022-23/P/8 | Expenditures | 9,800 | |||||||
24/05/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 23/05/2022 | FFC/2022-23/P/9 | Expenditures | 9,800 | |||||||
24/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 200,000 | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
28/05/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 9,600 | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 145,000 | |||||||
28/05/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 15,000 | 27/05/2022 | FFC/2022-23/P/13 | Expenditures | 9,800 | |||||||
28/05/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 4,800 | 27/05/2022 | FFC/2022-23/P/14 | Expenditures | 9,800 | |||||||
28/05/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 9,800 | 27/05/2022 | FFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
28/05/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 27/05/2022 | FFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
28/05/2022 | FFC/2022-23/R/18 | Refund of Excess Payment | 9,800 | 27/05/2022 | FFC/2022-23/P/17 | Expenditures | 4,800 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 145,000 | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 200,000 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:32 PM. |