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.) |
11/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 72,714 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 14,750 | |||||||
11/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,692 | 02/05/2022 | PDS/2022-23/P/5 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/1 | Expenditures | 129,063 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/2 | Expenditures | 120,181 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 60,366 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 122,546 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:58:09 AM. |