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.) |
26/02/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 106.59 | 15/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 30 | |||||||
Refund of Excess Payment | 15/02/2023 | NOAPS/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | FFC/2022-23/P/2 | Expenditures | 106.59 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:38 AM. |