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.) |
10/02/2023 | XVFC/2022-23/R/11 | Transfer | 125,000 | 26/02/2023 | FFC/2022-23/P/27 | Expenditures | 4,800 | |||||||
27/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,800 | 26/02/2023 | FFC/2022-23/P/28 | Expenditures | 2,200 | |||||||
27/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,860 | 26/02/2023 | FFC/2022-23/P/29 | Expenditures | 2,600 | |||||||
Refund of Excess Payment | 26/02/2023 | FFC/2022-23/P/30 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 26/02/2023 | FFC/2022-23/P/31 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/02/2023 | FFC/2022-23/P/32 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 26/02/2023 | FFC/2022-23/P/33 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/32 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/33 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/34 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/36 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/37 | Expenditures | 9,860 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/38 | Expenditures | 18,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:09 AM. |