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.) |
12/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,150 | 11/09/2022 | FFC/2022-23/P/14 | Expenditures | 9,250 | |||||||
12/09/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 6,180 | 11/09/2022 | FFC/2022-23/P/15 | Expenditures | 6,180 | |||||||
Refund of Excess Payment | 11/09/2022 | FFC/2022-23/P/16 | Expenditures | 2,380 | ||||||||||
Refund of Excess Payment | 11/09/2022 | FFC/2022-23/P/17 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 11/09/2022 | FFC/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/09/2022 | FFC/2022-23/P/19 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 11/09/2022 | FFC/2022-23/P/20 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 11/09/2022 | FFC/2022-23/P/21 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 11/09/2022 | FFC/2022-23/P/22 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 11/09/2022 | FFC/2022-23/P/23 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/2 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 12/09/2022 | FFC/2022-23/P/24 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 12/09/2022 | FFC/2022-23/P/25 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/4 | Expenditures | 11,680 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/26 | Expenditures | 5,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:47:46 AM. |