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.) |
15/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 04/01/2023 | FFC/2022-23/P/44 | Expenditures | 3,160 | |||||||
Refund of Excess Payment | 04/01/2023 | FFC/2022-23/P/45 | Expenditures | 810 | ||||||||||
Refund of Excess Payment | 04/01/2023 | FFC/2022-23/P/46 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 04/01/2023 | FFC/2022-23/P/47 | Expenditures | 20,452 | ||||||||||
Refund of Excess Payment | 04/01/2023 | FFC/2022-23/P/48 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | FFC/2022-23/P/49 | Expenditures | 23,540 | ||||||||||
Refund of Excess Payment | 14/01/2023 | FFC/2022-23/P/50 | Expenditures | 8,030 | ||||||||||
Refund of Excess Payment | 14/01/2023 | FFC/2022-23/P/51 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 14/01/2023 | FFC/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/11 | Expenditures | 34,440 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/12 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/13 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/14 | Expenditures | 26,784 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/15 | Expenditures | 26,784 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/16 | Expenditures | 26,784 | ||||||||||
Refund of Excess Payment | 25/01/2023 | FFC/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | FFC/2022-23/P/54 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 25/01/2023 | FFC/2022-23/P/55 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/18 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/19 | Expenditures | 35,490 | ||||||||||
Refund of Excess Payment | 31/01/2023 | FFC/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | FFC/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:55 PM. |