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.) |
04/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 27,200 | 03/01/2023 | FFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
04/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 03/01/2023 | FFC/2022-23/P/4 | Expenditures | 27,200 | |||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/24 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/25 | Expenditures | 98,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:37:29 AM. |