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.) |
13/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 22,400 | 12/07/2022 | FFC/2022-23/P/12 | Expenditures | 12,500 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 12/07/2022 | FFC/2022-23/P/13 | Expenditures | 5,900 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,700 | 12/07/2022 | FFC/2022-23/P/14 | Expenditures | 7,990 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,470 | 12/07/2022 | FFC/2022-23/P/15 | Expenditures | 22,400 | |||||||
17/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 33,824 | 12/07/2022 | XVFC/2022-23/P/17 | Expenditures | 4,700 | |||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/18 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/20 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/21 | Expenditures | 13,470 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/18 | Expenditures | 13,470 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/19 | Expenditures | 33,824 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/20 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/22 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/23 | Expenditures | 7,990 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/24 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/25 | Expenditures | 4,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:20:37 AM. |