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.) |
05/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 65,100 | |||||||
07/07/2022 | XVFC/2022-23/R/1 | Transfer | 99,626 | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 34,500 | |||||||
12/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 34,500 | 13/07/2022 | FFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
16/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 34,500 | |||||||
Refund of Excess Payment | 15/07/2022 | FFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | FFC/2022-23/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:20 PM. |