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.) |
17/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,300 | 06/01/2023 | OWN/2022-23/P/15 | Expenditures | 3,700 | |||||||
17/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 7,500 | 16/01/2023 | FFC/2022-23/P/2 | Expenditures | 7,500 | |||||||
18/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 16/01/2023 | FFC/2022-23/P/3 | Expenditures | 2,300 | |||||||
18/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 4,700 | 16/01/2023 | XVFC/2022-23/P/15 | Expenditures | 18,600 | |||||||
Refund of Excess Payment | 17/01/2023 | FFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | FFC/2022-23/P/5 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/16 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 21/01/2023 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | OWN/2022-23/P/17 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 23/01/2023 | FFC/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | FFC/2022-23/P/7 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 23/01/2023 | FFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | FFC/2022-23/P/9 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/17 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/18 | Expenditures | 25,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:05:47 AM. |