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.) |
08/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 168,474 | 01/12/2022 | 5THSFC/2022-23/P/131 | Expenditures | 51,282 | |||||||
08/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 956,438 | 01/12/2022 | 5THSFC/2022-23/P/132 | Expenditures | 73,260 | |||||||
08/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 206,360 | 01/12/2022 | 5THSFC/2022-23/P/133 | Expenditures | 21,560 | |||||||
08/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 194,165 | 06/12/2022 | 5THSFC/2022-23/P/134 | Expenditures | 42,450 | |||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/135 | Expenditures | 23,860 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/136 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 06/12/2022 | FFC/2022-23/P/14 | Expenditures | 956,438 | ||||||||||
Refund of Excess Payment | 06/12/2022 | FFC/2022-23/P/15 | Expenditures | 194,165 | ||||||||||
Refund of Excess Payment | 06/12/2022 | FFC/2022-23/P/16 | Expenditures | 168,474 | ||||||||||
Refund of Excess Payment | 06/12/2022 | FFC/2022-23/P/17 | Expenditures | 206,360 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/18 | Expenditures | 956,438 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/19 | Expenditures | 194,165 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/20 | Expenditures | 168,474 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/21 | Expenditures | 206,360 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/137 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/138 | Expenditures | 20,888 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/139 | Expenditures | 19,536 | ||||||||||
Refund of Excess Payment | 14/12/2022 | FFC/2022-23/P/22 | Expenditures | 303,638 | ||||||||||
Refund of Excess Payment | 14/12/2022 | FFC/2022-23/P/23 | Expenditures | 196,364 | ||||||||||
Refund of Excess Payment | 14/12/2022 | FFC/2022-23/P/24 | Expenditures | 285,591 | ||||||||||
Refund of Excess Payment | 14/12/2022 | FFC/2022-23/P/25 | Expenditures | 150,736 | ||||||||||
Refund of Excess Payment | 14/12/2022 | FFC/2022-23/P/26 | Expenditures | 197,472 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/140 | Expenditures | 113,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:39 AM. |