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.) |
12/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 78,980 | 03/01/2023 | FFC/2022-23/P/130 | Expenditures | 50,000 | |||||||
14/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 78,980 | 03/01/2023 | FFC/2022-23/P/131 | Expenditures | 49,840 | |||||||
15/01/2023 | FFC/2022-23/R/14 | Refund of Excess Payment | 7,320 | 03/01/2023 | FFC/2022-23/P/132 | Expenditures | 19,196 | |||||||
15/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 78,980 | 03/01/2023 | FFC/2022-23/P/133 | Expenditures | 300 | |||||||
25/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 200,000 | 03/01/2023 | FFC/2022-23/P/134 | Expenditures | 7,320 | |||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/22 | Expenditures | 270,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/135 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/136 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/137 | Expenditures | 7,320 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/23 | Expenditures | 78,980 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 78,980 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/25 | Expenditures | 78,980 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/26 | Expenditures | 78,980 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:59 PM. |