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.) |
15/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 61,400 | 08/09/2022 | FFC/2022-23/P/1 | Expenditures | 106,450 | |||||||
15/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 106,450 | 08/09/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 09/09/2022 | FFC/2022-23/P/2 | Expenditures | 61,400 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 47,603 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 29,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:02:17 PM. |