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.) |
07/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 06/02/2023 | FFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
09/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 06/02/2023 | XVFC/2022-23/P/2 | Expenditures | 84,000 | |||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/3 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 07/02/2023 | FFC/2022-23/P/6 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 07/02/2023 | FFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | FFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/4 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | FFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | FFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/5 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 20/02/2023 | FFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/6 | Expenditures | 7,284 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/7 | Expenditures | 89,008 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:40:17 PM. |