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.) |
20/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,850 | 03/08/2022 | FFC/2022-23/P/1 | Expenditures | 3,850 | |||||||
25/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 76,348 | 04/08/2022 | XVFC/2022-23/P/1 | Expenditures | 57,677 | |||||||
25/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 70,000 | 04/08/2022 | XVFC/2022-23/P/2 | Expenditures | 76,348 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 57,677 | 20/08/2022 | XVFC/2022-23/P/3 | Expenditures | 15,692 | |||||||
30/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,692 | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 57,677 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 76,348 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 15,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:25 PM. |