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.) |
01/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,010 | 07/05/2022 | FFC/2022-23/P/3 | Expenditures | 2,010 | |||||||
01/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 8,100 | 07/05/2022 | FFC/2022-23/P/4 | Expenditures | 8,100 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,987 | 07/05/2022 | XVFC/2022-23/P/24 | Expenditures | 19,987 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,888 | 07/05/2022 | XVFC/2022-23/P/25 | Expenditures | 5,916 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,916 | 07/05/2022 | XVFC/2022-23/P/26 | Expenditures | 24,888 | |||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/5 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/6 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/7 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/27 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/28 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/29 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/30 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/31 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/32 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/33 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/34 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/35 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/36 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/37 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/38 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/39 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/40 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/41 | Expenditures | 10,270 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/42 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/43 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/45 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:12:35 AM. |