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.) |
17/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,200 | 08/10/2022 | FFC/2022-23/P/17 | Expenditures | 9,885 | |||||||
Refund of Excess Payment | 08/10/2022 | FFC/2022-23/P/18 | Expenditures | 11,210 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/16 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/17 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/18 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/19 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/21 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/22 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/24 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/25 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/26 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/27 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/31 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 22/10/2022 | FFC/2022-23/P/20 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:42:53 PM. |