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.) |
02/10/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 01/10/2022 | FFC/2022-23/P/66 | Expenditures | 23,200 | |||||||
02/10/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 01/10/2022 | FFC/2022-23/P/67 | Expenditures | 2,600 | |||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/68 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/69 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/70 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/71 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/72 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/73 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/74 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/76 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/79 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 05/10/2022 | FFC/2022-23/P/82 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | FFC/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | FFC/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/12 | Expenditures | 83,700 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/13 | Expenditures | 53,700 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/15 | Expenditures | 83,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:53 PM. |