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/4 | Refund of Excess Payment | 1,400 | 05/05/2022 | FFC/2022-23/P/12 | Expenditures | 3,800 | |||||||
01/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,800 | 05/05/2022 | FFC/2022-23/P/13 | Expenditures | 9,050 | |||||||
01/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 9,050 | 05/05/2022 | FFC/2022-23/P/14 | Expenditures | 1,400 | |||||||
06/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
06/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 1,224 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 11,000 | |||||||
06/05/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 1,000 | 12/05/2022 | FFC/2022-23/P/15 | Expenditures | 3,060 | |||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/16 | Expenditures | 4,040 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/17 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 15,015 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 16/05/2022 | FFC/2022-23/P/20 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/21 | Expenditures | 9,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:57:05 PM. |