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.) |
13/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 49,500 | 12/01/2023 | FFC/2022-23/P/10 | Expenditures | 49,500 | |||||||
13/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 142,192 | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 131,955 | |||||||
13/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 218,045 | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 142,192 | |||||||
13/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 131,955 | 12/01/2023 | XVFC/2022-23/P/9 | Expenditures | 218,045 | |||||||
20/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 49,500 | 19/01/2023 | FFC/2022-23/P/11 | Expenditures | 49,500 | |||||||
20/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 131,955 | 19/01/2023 | XVFC/2022-23/P/12 | Expenditures | 142,192 | |||||||
20/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 218,045 | 19/01/2023 | XVFC/2022-23/P/13 | Expenditures | 131,955 | |||||||
20/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 142,192 | 19/01/2023 | XVFC/2022-23/P/14 | Expenditures | 218,045 | |||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/12 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/15 | Expenditures | 131,955 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/16 | Expenditures | 142,192 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/17 | Expenditures | 218,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:39:29 AM. |