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.) |
16/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 90,000 | 14/12/2022 | FFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
24/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 90,000 | 14/12/2022 | FFC/2022-23/P/35 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 14/12/2022 | FFC/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/3 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | FFC/2022-23/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | FFC/2022-23/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/5 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/6 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/7 | Expenditures | 112,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:36:44 AM. |