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.) |
21/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,700 | 07/05/2022 | FFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,300 | 07/05/2022 | FFC/2022-23/P/2 | Expenditures | 45,400 | |||||||
22/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,900 | 10/05/2022 | FFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/4 | Expenditures | 55,211 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:30 AM. |