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.) |
04/07/2022 | FFC/2022-23/R/20 | Refund of Excess Payment | 4,800 | 03/07/2022 | FFC/2022-23/P/19 | Expenditures | 4,800 | |||||||
04/07/2022 | FFC/2022-23/R/21 | Refund of Excess Payment | 9,800 | 03/07/2022 | FFC/2022-23/P/20 | Expenditures | 9,600 | |||||||
04/07/2022 | FFC/2022-23/R/22 | Refund of Excess Payment | 5,000 | 03/07/2022 | FFC/2022-23/P/21 | Expenditures | 9,800 | |||||||
04/07/2022 | FFC/2022-23/R/23 | Refund of Excess Payment | 9,600 | 03/07/2022 | FFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
04/07/2022 | FFC/2022-23/R/24 | Refund of Excess Payment | 3,000 | 03/07/2022 | FFC/2022-23/P/23 | Expenditures | 9,800 | |||||||
04/07/2022 | FFC/2022-23/R/25 | Refund of Excess Payment | 9,800 | 03/07/2022 | FFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
04/07/2022 | FFC/2022-23/R/26 | Refund of Excess Payment | 15,000 | 03/07/2022 | FFC/2022-23/P/25 | Expenditures | 9,600 | |||||||
04/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 145,000 | 03/07/2022 | FFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
04/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 200,000 | 03/07/2022 | XVFC/2022-23/P/8 | Expenditures | 200,000 | |||||||
13/07/2022 | FFC/2022-23/R/27 | Refund of Excess Payment | 4,800 | 03/07/2022 | XVFC/2022-23/P/9 | Expenditures | 145,000 | |||||||
13/07/2022 | FFC/2022-23/R/28 | Refund of Excess Payment | 5,000 | 12/07/2022 | FFC/2022-23/P/27 | Expenditures | 4,800 | |||||||
13/07/2022 | FFC/2022-23/R/29 | Refund of Excess Payment | 9,800 | 12/07/2022 | FFC/2022-23/P/28 | Expenditures | 52,200 | |||||||
13/07/2022 | FFC/2022-23/R/30 | Refund of Excess Payment | 9,600 | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 200,000 | |||||||
13/07/2022 | FFC/2022-23/R/31 | Refund of Excess Payment | 15,000 | 12/07/2022 | XVFC/2022-23/P/11 | Expenditures | 145,000 | |||||||
13/07/2022 | FFC/2022-23/R/32 | Refund of Excess Payment | 3,000 | 18/07/2022 | FFC/2022-23/P/29 | Expenditures | 4,600 | |||||||
13/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 145,000 | 19/07/2022 | FFC/2022-23/P/30 | Expenditures | 9,500 | |||||||
13/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 200,000 | 25/07/2022 | FFC/2022-23/P/31 | Expenditures | 66,600 | |||||||
19/07/2022 | FFC/2022-23/R/33 | Refund of Excess Payment | 9,800 | 27/07/2022 | XVFC/2022-23/P/12 | Expenditures | 200,000 | |||||||
20/07/2022 | FFC/2022-23/R/34 | Refund of Excess Payment | 9,600 | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 145,000 | |||||||
20/07/2022 | FFC/2022-23/R/35 | Refund of Excess Payment | 4,600 | Expenditures | ||||||||||
20/07/2022 | FFC/2022-23/R/36 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:23 PM. |