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.) |
06/03/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | 05/03/2023 | FFC/2022-23/P/100 | Expenditures | 4,000 | |||||||
06/03/2023 | FFC/2022-23/R/13 | Refund of Excess Payment | 4,000 | 05/03/2023 | FFC/2022-23/P/101 | Expenditures | 4,000 | |||||||
06/03/2023 | FFC/2022-23/R/14 | Refund of Excess Payment | 4,000 | 05/03/2023 | FFC/2022-23/P/102 | Expenditures | 4,000 | |||||||
06/03/2023 | FFC/2022-23/R/15 | Refund of Excess Payment | 4,000 | 05/03/2023 | FFC/2022-23/P/103 | Expenditures | 4,000 | |||||||
06/03/2023 | FFC/2022-23/R/16 | Refund of Excess Payment | 4,000 | 05/03/2023 | FFC/2022-23/P/104 | Expenditures | 4,000 | |||||||
06/03/2023 | FFC/2022-23/R/17 | Refund of Excess Payment | 4,000 | 05/03/2023 | FFC/2022-23/P/105 | Expenditures | 4,000 | |||||||
06/03/2023 | FFC/2022-23/R/18 | Refund of Excess Payment | 4,000 | 05/03/2023 | FFC/2022-23/P/106 | Expenditures | 4,000 | |||||||
06/03/2023 | FFC/2022-23/R/19 | Refund of Excess Payment | 4,000 | 05/03/2023 | FFC/2022-23/P/107 | Expenditures | 4,000 | |||||||
06/03/2023 | FFC/2022-23/R/20 | Refund of Excess Payment | 4,000 | 05/03/2023 | FFC/2022-23/P/108 | Expenditures | 4,000 | |||||||
06/03/2023 | FFC/2022-23/R/21 | Refund of Excess Payment | 4,000 | 05/03/2023 | FFC/2022-23/P/109 | Expenditures | 4,000 | |||||||
06/03/2023 | FFC/2022-23/R/22 | Refund of Excess Payment | 4,000 | 05/03/2023 | FFC/2022-23/P/110 | Expenditures | 4,000 | |||||||
06/03/2023 | FFC/2022-23/R/23 | Refund of Excess Payment | 4,000 | 05/03/2023 | FFC/2022-23/P/111 | Expenditures | 4,000 | |||||||
06/03/2023 | FFC/2022-23/R/24 | Refund of Excess Payment | 4,000 | 05/03/2023 | FFC/2022-23/P/112 | Expenditures | 4,000 | |||||||
06/03/2023 | FFC/2022-23/R/25 | Refund of Excess Payment | 5,000 | 05/03/2023 | FFC/2022-23/P/113 | Expenditures | 4,000 | |||||||
08/03/2023 | FFC/2022-23/R/26 | Refund of Excess Payment | 9,500 | 05/03/2023 | FFC/2022-23/P/114 | Expenditures | 4,000 | |||||||
31/03/2023 | FFC/2022-23/R/27 | Refund of Excess Payment | 10,000 | 05/03/2023 | FFC/2022-23/P/115 | Expenditures | 4,000 | |||||||
31/03/2023 | FFC/2022-23/R/28 | Refund of Excess Payment | 122,485 | 05/03/2023 | FFC/2022-23/P/116 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/117 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/118 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/119 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/120 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/121 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/122 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/123 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/124 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/125 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/126 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/127 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/128 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/129 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/130 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/131 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/132 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/133 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/98 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/134 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/135 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/136 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 07/03/2023 | FFC/2022-23/P/137 | Expenditures | 73,344 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/138 | Expenditures | 97,134 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/139 | Expenditures | 97,134 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/140 | Expenditures | 97,134 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/141 | Expenditures | 122,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:59:37 AM. |