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.) |
08/10/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 51,800 | 07/10/2023 | FFC/2023-24/P/3 | Expenditures | 51,800 | |||||||
12/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 3,200 | 11/10/2023 | XVFC/2023-24/P/13 | Expenditures | 31,000 | |||||||
12/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 2,800 | 11/10/2023 | XVFC/2023-24/P/14 | Expenditures | 30,200 | |||||||
12/10/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 2,400 | 25/10/2023 | XVFC/2023-24/P/15 | Expenditures | 31,000 | |||||||
12/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 1,200 | 25/10/2023 | XVFC/2023-24/P/16 | Expenditures | 27,400 | |||||||
12/10/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 2,200 | 25/10/2023 | XVFC/2023-24/P/17 | Expenditures | 2,400 | |||||||
12/10/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 800 | 27/10/2023 | FFC/2023-24/P/4 | Expenditures | 88,900 | |||||||
12/10/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 2,400 | 27/10/2023 | FFC/2023-24/P/5 | Expenditures | 1,625 | |||||||
12/10/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/26 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/29 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/30 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/31 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/32 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/33 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/34 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/35 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/36 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/37 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/38 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
12/10/2023 | XVFC/2023-24/R/39 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
27/10/2023 | FFC/2023-24/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:02:51 AM. |