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.) |
01/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 30,192 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,192 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/15 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/20 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 16/05/2022 | FFC/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | FFC/2022-23/P/3 | Expenditures | 29,744 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/22 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:58:08 PM. |