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.) |
11/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,576 | 10/09/2022 | FFC/2022-23/P/11 | Expenditures | 9,900 | |||||||
11/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 9,900 | 10/09/2022 | FFC/2022-23/P/12 | Expenditures | 2,576 | |||||||
11/09/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 4,800 | 10/09/2022 | FFC/2022-23/P/13 | Expenditures | 4,838 | |||||||
11/09/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 4,838 | 10/09/2022 | FFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
11/09/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 10/09/2022 | FFC/2022-23/P/15 | Expenditures | 4,800 | |||||||
16/09/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 4,900 | 10/09/2022 | FFC/2022-23/P/16 | Expenditures | 4,900 | |||||||
16/09/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 4,900 | 15/09/2022 | FFC/2022-23/P/17 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 15/09/2022 | FFC/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 15/09/2022 | FFC/2022-23/P/19 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 15/09/2022 | FFC/2022-23/P/20 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/09/2022 | FFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | FFC/2022-23/P/22 | Expenditures | 2,576 | ||||||||||
Refund of Excess Payment | 15/09/2022 | FFC/2022-23/P/23 | Expenditures | 4,838 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 22,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:05:11 PM. |