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.) |
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 03/05/2022 | FFC/2022-23/P/8 | Expenditures | 134,800 | |||||||
04/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 134,800 | 03/05/2022 | XVFC/2022-23/P/43 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/9 | Expenditures | 134,800 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/44 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/45 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/46 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/47 | Expenditures | 47,890 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/48 | Expenditures | 58,019 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/50 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:16 PM. |