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.) |
26/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 17/01/2023 | XVFC/2022-23/P/31 | Expenditures | 70,865 | |||||||
26/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 29,880 | 17/01/2023 | XVFC/2022-23/P/32 | Expenditures | 70,865 | |||||||
26/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 26,380 | 17/01/2023 | XVFC/2022-23/P/33 | Expenditures | 70,865 | |||||||
26/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 17/01/2023 | XVFC/2022-23/P/34 | Expenditures | 70,865 | |||||||
27/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 17/01/2023 | XVFC/2022-23/P/35 | Expenditures | 13,576 | |||||||
31/01/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 50,000 | 17/01/2023 | XVFC/2022-23/P/36 | Expenditures | 1,720 | |||||||
31/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 17/01/2023 | XVFC/2022-23/P/37 | Expenditures | 52,340 | |||||||
31/01/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 29,980 | 25/01/2023 | FFC/2022-23/P/10 | Expenditures | 29,880 | |||||||
31/01/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 26,380 | 25/01/2023 | FFC/2022-23/P/11 | Expenditures | 26,380 | |||||||
31/01/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 1,000 | 25/01/2023 | FFC/2022-23/P/12 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 25/01/2023 | FFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/38 | Expenditures | 14,403 | ||||||||||
Refund of Excess Payment | 26/01/2023 | FFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | FFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | FFC/2022-23/P/15 | Expenditures | 29,980 | ||||||||||
Refund of Excess Payment | 30/01/2023 | FFC/2022-23/P/16 | Expenditures | 26,380 | ||||||||||
Refund of Excess Payment | 30/01/2023 | FFC/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | FFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:55:50 AM. |