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.) |
15/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 7,420 | 01/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 217,632 | |||||||
Refund of Excess Payment | 14/02/2023 | FFC/2022-23/P/4 | Expenditures | 7,420 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/17 | Expenditures | 94,565 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/20 | Expenditures | 107,886 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:51:03 PM. |