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.) |
19/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | 17/01/2023 | FFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
19/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 17/01/2023 | FFC/2022-23/P/4 | Expenditures | 19,000 | |||||||
19/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 19,000 | 17/01/2023 | FFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/11 | Expenditures | 55,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:33:21 AM. |