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.) |
11/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 65,836 | 12/05/2022 | FFC/2022-23/P/2 | Expenditures | 66,698 | |||||||
13/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 66,698 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 74,700 | |||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 276,906 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 197,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/3 | Expenditures | 65,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:08:12 AM. |