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.) |
03/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 04/07/2022 | FFC/2022-23/P/10 | Expenditures | 15,250 | |||||||
03/07/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 6,500 | 04/07/2022 | FFC/2022-23/P/11 | Expenditures | 15,250 | |||||||
04/07/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 3,200 | 04/07/2022 | FFC/2022-23/P/12 | Expenditures | 18,750 | |||||||
Refund of Excess Payment | 04/07/2022 | FFC/2022-23/P/13 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 05/07/2022 | FFC/2022-23/P/14 | Expenditures | 13,040 | ||||||||||
Refund of Excess Payment | 12/07/2022 | FFC/2022-23/P/15 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 12/07/2022 | FFC/2022-23/P/16 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 26/07/2022 | FFC/2022-23/P/17 | Expenditures | 2,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:48 PM. |