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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,090 | 11/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 24,500 | |||||||
29/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 85,000 | 11/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 16/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | FFC/2022-23/P/2 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | FFC/2022-23/P/3 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 72,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:10:31 PM. |