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.) |
13/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 110,000 | 10/09/2022 | FFC/2022-23/P/49 | Expenditures | 68,580 | |||||||
17/09/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 110,000 | 10/09/2022 | FFC/2022-23/P/50 | Expenditures | 32,000 | |||||||
17/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 534,000 | 10/09/2022 | FFC/2022-23/P/51 | Expenditures | 13,065 | |||||||
24/09/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 10/09/2022 | FFC/2022-23/P/52 | Expenditures | 13,900 | |||||||
27/09/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 10/09/2022 | FFC/2022-23/P/53 | Expenditures | 57,793 | |||||||
Refund of Excess Payment | 10/09/2022 | FFC/2022-23/P/54 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 10/09/2022 | FFC/2022-23/P/55 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/09/2022 | FFC/2022-23/P/56 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 12/09/2022 | FFC/2022-23/P/57 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | FFC/2022-23/P/58 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | FFC/2022-23/P/59 | Expenditures | 32,850 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/9 | Expenditures | 534,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | FFC/2022-23/P/60 | Expenditures | 32,890 | ||||||||||
Refund of Excess Payment | 20/09/2022 | FFC/2022-23/P/61 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 534,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/62 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/63 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/64 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/65 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:27 AM. |