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.) |
14/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 44,815 | 02/07/2022 | XVFC/2022-23/P/16 | Expenditures | 31,483 | |||||||
15/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,963 | 02/07/2022 | XVFC/2022-23/P/17 | Expenditures | 18,073 | |||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/18 | Expenditures | 45,380 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/19 | Expenditures | 32,530 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/20 | Expenditures | 26,340 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/21 | Expenditures | 40,060 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/22 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/23 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/24 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 03/07/2022 | FFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | FFC/2022-23/P/11 | Expenditures | 44,815 | ||||||||||
Refund of Excess Payment | 14/07/2022 | FFC/2022-23/P/12 | Expenditures | 48,450 | ||||||||||
Refund of Excess Payment | 14/07/2022 | FFC/2022-23/P/13 | Expenditures | 41,160 | ||||||||||
Refund of Excess Payment | 14/07/2022 | FFC/2022-23/P/14 | Expenditures | 24,769 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/25 | Expenditures | 10,963 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/26 | Expenditures | 8,090 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/27 | Expenditures | 61,480 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/28 | Expenditures | 39,680 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/29 | Expenditures | 46,371 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/31 | Expenditures | 49,470 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:01 PM. |