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.) |
05/10/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 5,050 | 02/10/2022 | FFC/2022-23/P/4 | Expenditures | 5,656 | |||||||
05/10/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 2,828 | 02/10/2022 | FFC/2022-23/P/5 | Expenditures | 10,100 | |||||||
05/10/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 2,828 | 02/10/2022 | XVFC/2022-23/P/5 | Expenditures | 5,656 | |||||||
05/10/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 5,050 | 05/10/2022 | XVFC/2022-23/P/6 | Expenditures | 8,888 | |||||||
06/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,656 | 05/10/2022 | XVFC/2022-23/P/7 | Expenditures | 11,312 | |||||||
06/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,656 | 24/10/2022 | FFC/2022-23/P/6 | Expenditures | 6,160 | |||||||
06/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,656 | 31/10/2022 | 4THSFC/2022-23/P/1 | Expenditures | 1,082 | |||||||
06/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,444 | 31/10/2022 | FFC/2022-23/P/7 | Expenditures | 21,572 | |||||||
06/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,444 | 31/10/2022 | FFC/2022-23/P/8 | Expenditures | 4,000 | |||||||
25/10/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 6,160 | 31/10/2022 | THIRDSFC/2022-23/P/1 | Expenditures | 12,738 | |||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/8 | Expenditures | 2,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:58:18 AM. |