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.) |
16/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 12,800 | 15/09/2022 | FFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,900 | 15/09/2022 | FFC/2022-23/P/11 | Expenditures | 12,800 | |||||||
27/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,900 | 15/09/2022 | FFC/2022-23/P/12 | Expenditures | 24,900 | |||||||
29/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,100 | 15/09/2022 | FFC/2022-23/P/13 | Expenditures | 26,700 | |||||||
Refund of Excess Payment | 15/09/2022 | FFC/2022-23/P/7 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 15/09/2022 | FFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | FFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 43,100 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 43,100 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:41 AM. |