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 | 9,625 | 07/10/2022 | FFC/2022-23/P/4 | Expenditures | 4,720 | |||||||
08/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 8,047 | 07/10/2022 | FFC/2022-23/P/5 | Expenditures | 9,530 | |||||||
08/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,282 | 07/10/2022 | FFC/2022-23/P/6 | Expenditures | 9,625 | |||||||
22/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,200 | 07/10/2022 | FFC/2022-23/P/7 | Expenditures | 1,282 | |||||||
22/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 400 | 07/10/2022 | FFC/2022-23/P/8 | Expenditures | 8,047 | |||||||
Refund of Excess Payment | 11/10/2022 | FFC/2022-23/P/10 | Expenditures | 1,646 | ||||||||||
Refund of Excess Payment | 11/10/2022 | FFC/2022-23/P/11 | Expenditures | 9,625 | ||||||||||
Refund of Excess Payment | 11/10/2022 | FFC/2022-23/P/12 | Expenditures | 4,785 | ||||||||||
Refund of Excess Payment | 11/10/2022 | FFC/2022-23/P/13 | Expenditures | 4,930 | ||||||||||
Refund of Excess Payment | 11/10/2022 | FFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | FFC/2022-23/P/9 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 13/10/2022 | FFC/2022-23/P/15 | Expenditures | 9,574 | ||||||||||
Refund of Excess Payment | 13/10/2022 | FFC/2022-23/P/16 | Expenditures | 1,464 | ||||||||||
Refund of Excess Payment | 13/10/2022 | FFC/2022-23/P/17 | Expenditures | 4,785 | ||||||||||
Refund of Excess Payment | 15/10/2022 | FFC/2022-23/P/18 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 15/10/2022 | FFC/2022-23/P/19 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 29,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:35:40 AM. |