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.) |
21/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,350 | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
21/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,550 | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/1 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/2 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 60,230 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,857 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:03 AM. |