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.) |
02/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 8,000 | 01/09/2022 | FFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 01/09/2022 | FFC/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 01/09/2022 | FFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/09/2022 | FFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/09/2022 | FFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/09/2022 | FFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/09/2022 | FFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/09/2022 | FFC/2022-23/P/8 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 07/09/2022 | FFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/1 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/2 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 22,240 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 31,900 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 69,940 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 30,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:26 AM. |