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.) |
19/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/1 | Expenditures | 166,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/2 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | FFC/2022-23/P/3 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 29/10/2022 | FFC/2022-23/P/4 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 29/10/2022 | FFC/2022-23/P/5 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 29/10/2022 | FFC/2022-23/P/6 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 29/10/2022 | FFC/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:26 PM. |