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.) |
10/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 81,520 | 05/05/2022 | FFC/2022-23/P/3 | Expenditures | 132,763 | |||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/4 | Expenditures | 91,012 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 79,829 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 78,039 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/12 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/13 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/15 | Expenditures | 81,520 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/16 | Expenditures | 81,520 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/17 | Expenditures | 33,190 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/18 | Expenditures | 16,724 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/19 | Expenditures | 94,775 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/20 | Expenditures | 125,290 | ||||||||||
Refund of Excess Payment | 30/05/2022 | FFC/2022-23/P/5 | Expenditures | 62,336 | ||||||||||
Refund of Excess Payment | 30/05/2022 | FFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:16 AM. |