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.) |
01/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 428,002 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 79,975 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 05/05/2022 | FFC/2022-23/P/2 | Expenditures | 428,002 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 08/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 08/05/2022 | XVFC/2022-23/P/5 | Expenditures | 37,434 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/6 | Expenditures | 123,735 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 65,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:07:27 AM. |