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.) |
23/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,876 | 22/09/2022 | FFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
23/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 7,485 | 22/09/2022 | FFC/2022-23/P/5 | Expenditures | 7,485 | |||||||
23/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 14,760 | |||||||
23/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,760 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
23/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,680 | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 21,000 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
23/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,000 | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,680 | |||||||
23/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
23/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 24/09/2022 | FFC/2022-23/P/6 | Expenditures | 7,485 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 24,680 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 14,760 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:24:30 PM. |