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.) |
01/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 7,500 | 01/10/2022 | XVFC/2022-23/P/19 | Expenditures | 3,640 | |||||||
01/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 01/10/2022 | XVFC/2022-23/P/20 | Expenditures | 3,232 | |||||||
03/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 816 | 01/10/2022 | XVFC/2022-23/P/21 | Expenditures | 2,016 | |||||||
03/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 816 | 01/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,024 | |||||||
03/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 816 | 01/10/2022 | XVFC/2022-23/P/23 | Expenditures | 3,232 | |||||||
03/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,836 | 01/10/2022 | XVFC/2022-23/P/24 | Expenditures | 2,824 | |||||||
03/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,600 | 02/10/2022 | XVFC/2022-23/P/25 | Expenditures | 34,476 | |||||||
03/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,600 | 13/10/2022 | FFC/2022-23/P/16 | Expenditures | 4,920 | |||||||
03/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 408 | 13/10/2022 | FFC/2022-23/P/17 | Expenditures | 4,900 | |||||||
03/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,040 | 13/10/2022 | FFC/2022-23/P/18 | Expenditures | 4,880 | |||||||
03/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,040 | 13/10/2022 | XVFC/2022-23/P/26 | Expenditures | 14,752 | |||||||
15/10/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 7,500 | 13/10/2022 | XVFC/2022-23/P/27 | Expenditures | 15,010 | |||||||
15/10/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 2,400 | 14/10/2022 | FFC/2022-23/P/19 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 14/10/2022 | FFC/2022-23/P/20 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:15:33 AM. |