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.) |
03/01/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 4,000 | 02/01/2023 | FFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
03/01/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 16,500 | 02/01/2023 | FFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
03/01/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 4,000 | 02/01/2023 | FFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
18/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,300 | 02/01/2023 | FFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 02/01/2023 | FFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/75 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/76 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/79 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/80 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/81 | Expenditures | 18,297 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/83 | Expenditures | 690 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/84 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/85 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/86 | Expenditures | 10,975 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/88 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/89 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/90 | Expenditures | 13,470 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/91 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/92 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/93 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | FFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:04:11 PM. |