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 | 29,925 | 05/05/2022 | FFC/2022-23/P/5 | Expenditures | 47,989 | |||||||
01/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 74,970 | 05/05/2022 | FFC/2022-23/P/6 | Expenditures | 29,925 | |||||||
01/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 75,072 | 05/05/2022 | FFC/2022-23/P/7 | Expenditures | 74,970 | |||||||
01/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 47,989 | 05/05/2022 | FFC/2022-23/P/8 | Expenditures | 75,072 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 97,862 | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 85,050 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 99,000 | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 97,862 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 85,050 | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 64,890 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 64,890 | 05/05/2022 | XVFC/2022-23/P/18 | Expenditures | 99,000 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,951 | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 29,951 | |||||||
Refund of Excess Payment | 08/05/2022 | FFC/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 08/05/2022 | FFC/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/20 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/22 | Expenditures | 17,940 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/24 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/25 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/11 | Expenditures | 5,145 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/26 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:38:52 AM. |