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.) |
15/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 38,600 | 12/06/2022 | XVFC/2022-23/P/20 | Expenditures | 36,400 | |||||||
15/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 36,580 | 12/06/2022 | XVFC/2022-23/P/21 | Expenditures | 35,750 | |||||||
15/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 49,600 | 12/06/2022 | XVFC/2022-23/P/22 | Expenditures | 35,850 | |||||||
15/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 48,600 | 14/06/2022 | FFC/2022-23/P/3 | Expenditures | 48,600 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 51,800 | 14/06/2022 | FFC/2022-23/P/4 | Expenditures | 49,600 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 53,400 | 14/06/2022 | FFC/2022-23/P/5 | Expenditures | 38,600 | |||||||
17/06/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 36,580 | 14/06/2022 | FFC/2022-23/P/6 | Expenditures | 36,580 | |||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/24 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/25 | Expenditures | 53,400 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | FFC/2022-23/P/7 | Expenditures | 36,580 | ||||||||||
Refund of Excess Payment | 17/06/2022 | FFC/2022-23/P/10 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 17/06/2022 | FFC/2022-23/P/11 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 17/06/2022 | FFC/2022-23/P/8 | Expenditures | 36,580 | ||||||||||
Refund of Excess Payment | 17/06/2022 | FFC/2022-23/P/9 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/27 | Expenditures | 53,400 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/28 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 20/06/2022 | FFC/2022-23/P/12 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 20/06/2022 | FFC/2022-23/P/13 | Expenditures | 8,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:07 AM. |