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.) |
25/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 11,700 | 15/07/2022 | FFC/2022-23/P/1 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 15/07/2022 | FFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | FFC/2022-23/P/3 | Expenditures | 6,630 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/4 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/5 | Expenditures | 6,540 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/6 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/7 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 24/07/2022 | FFC/2022-23/P/8 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 24/07/2022 | FFC/2022-23/P/9 | Expenditures | 10,540 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/8 | Expenditures | 22,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:28 PM. |