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.) |
25/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,950 | 09/03/2023 | FFC/2022-23/P/18 | Expenditures | 28,000 | |||||||
25/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 47,000 | 09/03/2023 | XVFC/2022-23/P/41 | Expenditures | 24,700 | |||||||
29/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 157,300 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 61,000 | |||||||
29/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 63,000 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,225 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5,490 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,730 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 8,526 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/19 | Expenditures | 84,900 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/20 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/21 | Expenditures | 157,300 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 18,690 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/22 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/23 | Expenditures | 155,025 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 18,950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:44:58 AM. |