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.) |
20/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,167 | 19/07/2022 | FFC/2022-23/P/1 | Expenditures | 8,131 | |||||||
20/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 7,000 | 19/07/2022 | FFC/2022-23/P/2 | Expenditures | 8,770 | |||||||
20/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 8,131 | 19/07/2022 | FFC/2022-23/P/3 | Expenditures | 4,167 | |||||||
20/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 8,770 | 19/07/2022 | FFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 19/07/2022 | XVFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,650 | 19/07/2022 | XVFC/2022-23/P/21 | Expenditures | 11,350 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,350 | 19/07/2022 | XVFC/2022-23/P/22 | Expenditures | 5,650 | |||||||
20/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,650 | 19/07/2022 | XVFC/2022-23/P/23 | Expenditures | 5,650 | |||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/5 | Expenditures | 8,131 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/6 | Expenditures | 8,770 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/7 | Expenditures | 4,167 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/25 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/26 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/27 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/28 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/29 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/30 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 25/07/2022 | FFC/2022-23/P/9 | OB Cancellation | 308,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:35 AM. |