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.) |
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,915 | 07/10/2022 | XVFC/2022-23/P/39 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 08/10/2022 | FFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/40 | Expenditures | 110,250 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/41 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/42 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/32 | Expenditures | 4,175 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/33 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/34 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/35 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/36 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/37 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/38 | Expenditures | 18,630 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/43 | Expenditures | 5,915 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/44 | Expenditures | 16,580 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/45 | Expenditures | 8,880 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/46 | Expenditures | 37,648 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/47 | Expenditures | 19,284 | ||||||||||
Refund of Excess Payment | 22/10/2022 | FFC/2022-23/P/41 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/48 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/49 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:00:07 PM. |