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.) |
13/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,600 | 12/05/2022 | FFC/2022-23/P/1 | Expenditures | 1,600 | |||||||
13/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 840 | 12/05/2022 | FFC/2022-23/P/2 | Expenditures | 840 | |||||||
13/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,750 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 280 | |||||||
13/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 280 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,750 | |||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/3 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/4 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 280 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 11,850 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,672 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:27:01 AM. |