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.) |
26/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 8,106 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
26/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 8,106 | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
26/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 6,732 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,792 | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/10 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/5 | Expenditures | 48,636 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/6 | Expenditures | 48,636 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/7 | Expenditures | 23,160 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/8 | Expenditures | 16,524 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/9 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 48,960 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 29,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:38 AM. |