Voucher Wise Summary Report
Opening Balance | 1,630,178 | |||||||||||||
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.) |
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,600 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,600 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,484 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 7,668 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 14,484 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 7,668 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,668 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,484 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,668 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,484 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,484 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,484 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,668 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,484 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,484 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,100 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,881 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,668 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,668 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 7,881 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,100 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 7,668 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:18 PM. |