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.) |
04/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 105,264 | 03/01/2023 | FFC/2022-23/P/42 | Expenditures | 105,264 | |||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/10 | Expenditures | 32,340 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/11 | Expenditures | 157,500 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/5 | Expenditures | 70,560 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/7 | Expenditures | 176,600 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/8 | Expenditures | 70,560 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/13 | Expenditures | 94,080 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 94,080 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/15 | Expenditures | 109,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:35:26 PM. |