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.) |
01/01/2023 | FFC/2022-23/R/15 | Refund of Excess Payment | 107,234 | 02/01/2023 | XVFC/2022-23/P/92 | Expenditures | 3,000 | |||||||
01/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 145,015 | 02/01/2023 | XVFC/2022-23/P/93 | Expenditures | 107,234 | |||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/95 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | FFC/2022-23/P/55 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/96 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/97 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | FFC/2022-23/P/56 | Expenditures | 71,540 | ||||||||||
Refund of Excess Payment | 16/01/2023 | FFC/2022-23/P/57 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/100 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/101 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/102 | Expenditures | 9,396 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/104 | Expenditures | 20,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:14:21 PM. |