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.) |
03/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 01/02/2023 | XVFC/2022-23/P/16 | Expenditures | 240,000 | |||||||
03/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 01/02/2023 | XVFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
03/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 154,500 | 02/02/2023 | FFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
03/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 02/02/2023 | FFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
03/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 240,000 | 02/02/2023 | XVFC/2022-23/P/18 | Expenditures | 154,500 | |||||||
03/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 60,000 | 02/02/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 08/02/2023 | FFC/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | FFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/20 | Expenditures | 154,500 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/21 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/22 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:19:52 AM. |