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.) |
26/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 50,500 | 03/07/2022 | XVFC/2022-23/P/110 | Expenditures | 50,000 | |||||||
26/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 49,500 | 03/07/2022 | XVFC/2022-23/P/111 | Expenditures | 23,005 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,140 | 03/07/2022 | XVFC/2022-23/P/112 | Expenditures | 16,000 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,500 | 19/07/2022 | FFC/2022-23/P/2 | Expenditures | 25,500 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 37,500 | 19/07/2022 | FFC/2022-23/P/3 | Expenditures | 51,008 | |||||||
Refund of Excess Payment | 25/07/2022 | FFC/2022-23/P/4 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 25/07/2022 | FFC/2022-23/P/5 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 25/07/2022 | FFC/2022-23/P/6 | Expenditures | 8,990 | ||||||||||
Refund of Excess Payment | 25/07/2022 | FFC/2022-23/P/7 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/113 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/114 | Expenditures | 10,140 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/115 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/116 | Expenditures | 71,123 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/117 | Expenditures | 9,660 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/118 | Expenditures | 9,060 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/119 | Expenditures | 9,060 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/120 | Expenditures | 26,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:14 PM. |