Voucher Wise Summary Report
Opening Balance | 2,567,229 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,600 | 10/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,670 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,500 | 16/04/2022 | FFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,700 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 242,894 | |||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 242,894 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 219,250 | ||||||||||
Refund of Excess Payment | 18/04/2022 | FFC/2022-23/P/3 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 18/04/2022 | FFC/2022-23/P/4 | Expenditures | 3,160 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 219,250 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/5 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/7 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:22:17 AM. |