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.) |
16/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 12/10/2022 | XVFC/2022-23/P/7 | Expenditures | 16,600 | |||||||
16/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 26,653 | 15/10/2022 | FFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
16/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 47,632 | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 47,632 | |||||||
16/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 26,650 | 15/10/2022 | XVFC/2022-23/P/8 | Expenditures | 26,653 | |||||||
16/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,600 | 15/10/2022 | XVFC/2022-23/P/9 | Expenditures | 26,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:22 AM. |