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.) |
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,500 | 17/03/2023 | FFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 17,238 | 17/03/2023 | XVFC/2022-23/P/8 | Expenditures | 77,000 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/10 | Expenditures | 71,568 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/11 | Expenditures | 85,695 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 17,238 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:38:24 AM. |