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 | 4,805 | 02/05/2022 | XVFC/2022-23/P/11 | Expenditures | 16,500 | |||||||
05/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 03/05/2022 | XVFC/2022-23/P/12 | Expenditures | 4,805 | |||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/1 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/2 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/5 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/6 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:32:24 PM. |