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.) |
04/11/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 34,598 | 03/11/2022 | FFC/2022-23/P/85 | Expenditures | 6,850 | |||||||
25/11/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 5,830 | 03/11/2022 | FFC/2022-23/P/86 | Expenditures | 34,598 | |||||||
Refund of Excess Payment | 03/11/2022 | FFC/2022-23/P/87 | Expenditures | 119,244 | ||||||||||
Refund of Excess Payment | 03/11/2022 | FFC/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | FFC/2022-23/P/89 | Expenditures | 34,598 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/100 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/101 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/102 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/103 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/104 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/105 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/106 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/91 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/92 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/94 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/97 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/98 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/99 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/16 | Expenditures | 61,100 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/17 | Expenditures | 88,900 | ||||||||||
Refund of Excess Payment | 23/11/2022 | FFC/2022-23/P/107 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | FFC/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | FFC/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | FFC/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | FFC/2022-23/P/111 | Expenditures | 5,830 | ||||||||||
Refund of Excess Payment | 28/11/2022 | FFC/2022-23/P/112 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/18 | Expenditures | 94,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:45 PM. |