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.) |
09/09/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 19,800 | 08/09/2022 | FFC/2022-23/P/40 | Expenditures | 19,800 | |||||||
09/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 119,800 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 119,800 | |||||||
Refund of Excess Payment | 10/09/2022 | FFC/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/09/2022 | FFC/2022-23/P/42 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/09/2022 | FFC/2022-23/P/43 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | FFC/2022-23/P/44 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 17/09/2022 | FFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | FFC/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | FFC/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/13 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | FFC/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | FFC/2022-23/P/49 | Expenditures | 7,790 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:35:53 AM. |