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.) |
02/10/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 4,550 | 01/10/2023 | FFC/2023-24/P/3 | Expenditures | 24,800 | |||||||
02/10/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 26,303 | 01/10/2023 | FFC/2023-24/P/4 | Expenditures | 26,303 | |||||||
02/10/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 24,800 | 01/10/2023 | FFC/2023-24/P/5 | Expenditures | 12,192 | |||||||
02/10/2023 | FFC/2023-24/R/4 | Refund of Excess Payment | 7,642 | 01/10/2023 | XVFC/2023-24/P/13 | Expenditures | 155,800 | |||||||
02/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 155,800 | 01/10/2023 | XVFC/2023-24/P/14 | Expenditures | 116,000 | |||||||
02/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 116,000 | 02/10/2023 | FFC/2023-24/P/6 | Expenditures | 63,295 | |||||||
03/10/2023 | FFC/2023-24/R/5 | Refund of Excess Payment | 4,550 | 02/10/2023 | XVFC/2023-24/P/15 | Expenditures | 155,800 | |||||||
03/10/2023 | FFC/2023-24/R/6 | Refund of Excess Payment | 7,642 | 02/10/2023 | XVFC/2023-24/P/16 | Expenditures | 116,000 | |||||||
03/10/2023 | FFC/2023-24/R/7 | Refund of Excess Payment | 26,303 | 08/10/2023 | FFC/2023-24/P/7 | Expenditures | 3,000 | |||||||
03/10/2023 | FFC/2023-24/R/8 | Refund of Excess Payment | 24,800 | 12/10/2023 | FFC/2023-24/P/8 | Expenditures | 63,295 | |||||||
03/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 155,800 | 12/10/2023 | XVFC/2023-24/P/17 | Expenditures | 155,800 | |||||||
05/10/2023 | XVFC/2023-24/R/8 | Transfer | 130,800 | Expenditures | ||||||||||
09/10/2023 | FFC/2023-24/R/9 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
13/10/2023 | FFC/2023-24/R/10 | Refund of Excess Payment | 7,642 | Expenditures | ||||||||||
13/10/2023 | FFC/2023-24/R/11 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
13/10/2023 | FFC/2023-24/R/12 | Refund of Excess Payment | 24,800 | Expenditures | ||||||||||
13/10/2023 | FFC/2023-24/R/13 | Refund of Excess Payment | 26,303 | Expenditures | ||||||||||
13/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 155,800 | Expenditures | ||||||||||
13/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 116,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:40:11 AM. |