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.) |
19/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,700 | 16/07/2022 | FFC/2022-23/P/5 | Expenditures | 4,700 | |||||||
20/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 16/07/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
22/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,700 | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 4,990 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,990 | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 21/07/2022 | FFC/2022-23/P/6 | Expenditures | 4,700 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
29/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 4,700 | |||||||
29/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,200 | 26/07/2022 | XVFC/2022-23/P/11 | Expenditures | 4,950 | |||||||
29/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 40,000 | 26/07/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | FFC/2022-23/P/7 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 29/07/2022 | FFC/2022-23/P/8 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:02 PM. |