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.) |
23/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 22/01/2023 | FFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
23/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 11,365 | 22/01/2023 | FFC/2022-23/P/15 | Expenditures | 11,365 | |||||||
23/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,000 | 22/01/2023 | XVFC/2022-23/P/3 | Expenditures | 175,000 | |||||||
23/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 175,000 | 22/01/2023 | XVFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
23/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 150,000 | 22/01/2023 | XVFC/2022-23/P/5 | Expenditures | 26,000 | |||||||
29/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 28/01/2023 | FFC/2022-23/P/16 | Expenditures | 11,365 | |||||||
29/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 11,365 | 28/01/2023 | FFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
29/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 175,000 | 28/01/2023 | XVFC/2022-23/P/6 | Expenditures | 26,000 | |||||||
29/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,000 | 28/01/2023 | XVFC/2022-23/P/7 | Expenditures | 150,000 | |||||||
29/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 150,000 | 28/01/2023 | XVFC/2022-23/P/8 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 31/01/2023 | FFC/2022-23/P/18 | Expenditures | 11,365 | ||||||||||
Refund of Excess Payment | 31/01/2023 | FFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/10 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/11 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/9 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:57:37 AM. |