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.) |
07/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 74,679 | 06/06/2022 | FFC/2022-23/P/3 | Expenditures | 77,518 | |||||||
08/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 74,679 | 06/06/2022 | FFC/2022-23/P/4 | Expenditures | 74,679 | |||||||
08/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 74,679 | 06/06/2022 | XVFC/2022-23/P/13 | Expenditures | 48,203 | |||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/14 | Expenditures | 48,203 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/15 | Expenditures | 87,427 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/16 | Expenditures | 78,126 | ||||||||||
Refund of Excess Payment | 07/06/2022 | FFC/2022-23/P/5 | Expenditures | 74,679 | ||||||||||
Refund of Excess Payment | 07/06/2022 | FFC/2022-23/P/6 | Expenditures | 74,679 | ||||||||||
Refund of Excess Payment | 07/06/2022 | FFC/2022-23/P/7 | Expenditures | 74,679 | ||||||||||
Refund of Excess Payment | 13/06/2022 | FFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | FFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | FFC/2022-23/P/9 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/17 | Expenditures | 69,988 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/18 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/19 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/21 | Expenditures | 58,756 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/22 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/23 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:10 PM. |