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 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 01/05/2022 | FFC/2022-23/P/21 | Expenditures | 11,600 | |||||||
Refund of Excess Payment | 01/05/2022 | FFC/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | FFC/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/24 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/25 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/27 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/11 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:31 AM. |