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.) |
02/11/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 3,210 | 01/11/2022 | FFC/2022-23/P/48 | Expenditures | 3,210 | |||||||
02/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,600 | 01/11/2022 | FFC/2022-23/P/49 | Expenditures | 3,210 | |||||||
Refund of Excess Payment | 01/11/2022 | FFC/2022-23/P/50 | Expenditures | 1,620 | ||||||||||
Refund of Excess Payment | 01/11/2022 | FFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | FFC/2022-23/P/52 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/16 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 20/11/2022 | FFC/2022-23/P/53 | Expenditures | 3,499 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/17 | Expenditures | 160,704 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/18 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/19 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/20 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/21 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/22 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/23 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/24 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/25 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/26 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/27 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/28 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/29 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/30 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/31 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/32 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/33 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/34 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/35 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/36 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:21:48 AM. |