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 | 2,100 | 11/01/2023 | XVFC/2022-23/P/40 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/41 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/42 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/43 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/44 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/45 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | FFC/2022-23/P/54 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/47 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/48 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/49 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/50 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/51 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/52 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/53 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/54 | Expenditures | 42,250 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/55 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/57 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:36:59 PM. |