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.) |
17/09/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 181 | 09/09/2022 | XVFC/2022-23/P/36 | Expenditures | 135,200 | |||||||
17/09/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 09/09/2022 | XVFC/2022-23/P/37 | Expenditures | 19,990 | |||||||
30/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,500 | 09/09/2022 | XVFC/2022-23/P/38 | Expenditures | 28,080 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | FFC/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/09/2022 | FFC/2022-23/P/6 | Expenditures | 181 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/40 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/41 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:45 PM. |