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.) |
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 48,989 | 06/05/2022 | FFC/2022-23/P/23 | Expenditures | 95,000 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,932 | 06/05/2022 | FFC/2022-23/P/24 | Expenditures | 95,045 | |||||||
07/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 95,045 | 06/05/2022 | FFC/2022-23/P/25 | Expenditures | 47,932 | |||||||
07/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 95,000 | 06/05/2022 | FFC/2022-23/P/26 | Expenditures | 48,989 | |||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/27 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/28 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/29 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/30 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/31 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 95,045 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 47,932 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 48,989 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/32 | Receipt Cancellation | 683,348 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 97,010 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 144,031 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/8 | Expenditures | 47,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:13 AM. |