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.) |
16/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 25,000 | 15/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 15/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | FFC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 80,750 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:59 AM. |