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.) |
08/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 16,850 | 07/10/2022 | FFC/2022-23/P/1 | Expenditures | 16,850 | |||||||
08/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,730 | 07/10/2022 | FFC/2022-23/P/2 | Expenditures | 6,730 | |||||||
08/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,999 | 07/10/2022 | XVFC/2022-23/P/1 | Expenditures | 9,792 | |||||||
08/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,400 | 07/10/2022 | XVFC/2022-23/P/2 | Expenditures | 1,999 | |||||||
08/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,480 | 07/10/2022 | XVFC/2022-23/P/3 | Expenditures | 10,480 | |||||||
08/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,420 | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | |||||||
08/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,792 | 07/10/2022 | XVFC/2022-23/P/5 | Expenditures | 1,400 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 28/10/2022 | FFC/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | FFC/2022-23/P/4 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 28/10/2022 | FFC/2022-23/P/5 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 28/10/2022 | FFC/2022-23/P/6 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 28/10/2022 | FFC/2022-23/P/7 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/7 | Expenditures | 6,730 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/8 | Expenditures | 1,999 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/9 | Expenditures | 10,480 | ||||||||||
Refund of Excess Payment | 31/10/2022 | FFC/2022-23/P/10 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 31/10/2022 | FFC/2022-23/P/11 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 31/10/2022 | FFC/2022-23/P/8 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 31/10/2022 | FFC/2022-23/P/9 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/10 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:00:41 AM. |