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.) |
12/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 11/05/2022 | FFC/2022-23/P/1 | Expenditures | 197,000 | |||||||
12/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 41,026 | 11/05/2022 | FFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
12/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 42,820 | 11/05/2022 | FFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
19/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,026 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 42,820 | |||||||
19/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,820 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 41,026 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 146,627 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 146,801 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 42,820 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 41,026 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 42,820 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 41,026 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/9 | Expenditures | 29,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:30 PM. |