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.) |
07/02/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 03/02/2023 | XVFC/2022-23/P/18 | Expenditures | 33,650 | |||||||
11/02/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | 03/02/2023 | XVFC/2022-23/P/19 | Expenditures | 96,997 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/20 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/21 | Expenditures | 188,577 | ||||||||||
Refund of Excess Payment | 06/02/2023 | FFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/02/2023 | FFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/22 | Expenditures | 34,629 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/23 | Expenditures | 223,206 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/24 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/02/2023 | FFC/2022-23/P/11 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/02/2023 | FFC/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/25 | Expenditures | 84,350 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/26 | Expenditures | 53,680 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/27 | Expenditures | 10,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:58:58 AM. |