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.) |
04/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,310 | 03/05/2022 | FFC/2022-23/P/6 | Expenditures | 13,452 | |||||||
13/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 25,500 | 03/05/2022 | FFC/2022-23/P/7 | Expenditures | 25,500 | |||||||
22/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,520 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 112,428 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 58,221 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 90,128 | |||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/8 | Expenditures | 19,918 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/9 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 97,212 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 89,816 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 29,216 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/10 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/11 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/12 | Expenditures | 82,120 | ||||||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/13 | Expenditures | 79,614 | ||||||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/14 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/15 | Expenditures | 4,520 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/16 | Expenditures | 6,508 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/18 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/19 | Expenditures | 16,036 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,520 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 58,221 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 57,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:16:13 PM. |