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.) |
24/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 39,000 | 23/09/2022 | FFC/2022-23/P/1 | Expenditures | 39,000 | |||||||
24/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 23/09/2022 | FFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
24/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,000 | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 42,000 | |||||||
24/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 48,000 | |||||||
24/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,500 | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
24/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,000 | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 22,000 | |||||||
24/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,000 | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 40,500 | |||||||
28/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 40,500 | 27/09/2022 | FFC/2022-23/P/3 | Expenditures | 42,000 | |||||||
28/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 48,000 | 27/09/2022 | FFC/2022-23/P/4 | Expenditures | 48,000 | |||||||
28/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 39,000 | 27/09/2022 | FFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
28/09/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 27/09/2022 | FFC/2022-23/P/6 | Expenditures | 22,000 | |||||||
28/09/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 42,000 | 27/09/2022 | FFC/2022-23/P/7 | Expenditures | 40,500 | |||||||
28/09/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 22,000 | 27/09/2022 | FFC/2022-23/P/8 | Expenditures | 39,000 | |||||||
28/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 60,000 | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/9 | Expenditures | 3,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:25:07 PM. |