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.) |
16/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 8,646 | 15/05/2022 | FFC/2022-23/P/1 | Expenditures | 3,500 | |||||||
16/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 11,700 | 15/05/2022 | FFC/2022-23/P/2 | Expenditures | 11,700 | |||||||
16/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 15/05/2022 | FFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
16/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 7,000 | 15/05/2022 | FFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
16/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 15/05/2022 | FFC/2022-23/P/5 | Expenditures | 8,646 | |||||||
16/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,150 | 15/05/2022 | XVFC/2022-23/P/18 | Expenditures | 20,150 | |||||||
16/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,500 | 15/05/2022 | XVFC/2022-23/P/19 | Expenditures | 20,150 | |||||||
16/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,150 | 15/05/2022 | XVFC/2022-23/P/20 | Expenditures | 12,100 | |||||||
16/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,100 | 15/05/2022 | XVFC/2022-23/P/21 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/10 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/11 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/13 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/14 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/6 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | FFC/2022-23/P/15 | Expenditures | 8,646 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/22 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/24 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/25 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/27 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/28 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/30 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/31 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/32 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:10 PM. |