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.) |
29/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,986 | 15/09/2022 | FFC/2022-23/P/9 | Expenditures | 49,900 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 9,427 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 9,427 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 9,427 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 9,427 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,427 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/10 | Expenditures | 4,986 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 47,530.98 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 20,652.21 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 15,522 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 14,372 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 14,752 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 15,010 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/11 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/12 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/13 | Expenditures | 4,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:35 PM. |