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.) |
28/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 43,660 | 14/05/2022 | XVFC/2022-23/P/1 | Expenditures | 7,150 | |||||||
28/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,487 | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 7,150 | |||||||
28/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 48,000 | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 7,150 | |||||||
28/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 49,000 | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 23,400 | |||||||
28/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 49,740 | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 21,450 | |||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/8 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/9 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 22/05/2022 | FFC/2022-23/P/2 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | FFC/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/10 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/11 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/4 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/5 | Expenditures | 113,575 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/14 | Expenditures | 5,103 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/10 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/11 | Expenditures | 49,740 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/7 | Expenditures | 6,487 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/8 | Expenditures | 43,660 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:54 AM. |