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.) |
23/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 09/11/2022 | FFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 09/11/2022 | FFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | FFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | FFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | FFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | FFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | FFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | FFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | FFC/2022-23/P/24 | Expenditures | 30,120 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/7 | Expenditures | 175,075 | ||||||||||
Refund of Excess Payment | 22/11/2022 | FFC/2022-23/P/25 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 22/11/2022 | FFC/2022-23/P/26 | Expenditures | 28,590 | ||||||||||
Refund of Excess Payment | 22/11/2022 | FFC/2022-23/P/27 | Expenditures | 23,975 | ||||||||||
Refund of Excess Payment | 22/11/2022 | FFC/2022-23/P/28 | Expenditures | 11,850 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/10 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:05 PM. |