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.) |
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 21,686 | 07/03/2023 | XVFC/2022-23/P/36 | Expenditures | 85,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 21,600 | 07/03/2023 | XVFC/2022-23/P/37 | Expenditures | 78,000 | |||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/38 | Expenditures | 64,050 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/39 | Expenditures | 70,750 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,988 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/41 | Expenditures | 14,857 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/42 | Expenditures | 11,840 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/43 | Expenditures | 15,770 | ||||||||||
Refund of Excess Payment | 18/03/2023 | FFC/2022-23/P/3 | Expenditures | 21,686 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:29:14 PM. |