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.) |
27/11/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 05/11/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/13 | Expenditures | 27,580 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 25/11/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:48:18 AM. |