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.) |
25/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 107,050 | 01/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 366,590 | |||||||
Refund of Excess Payment | 01/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 477,163 | ||||||||||
Refund of Excess Payment | 01/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 77,307 | ||||||||||
Refund of Excess Payment | 01/02/2023 | FFC/2022-23/P/4 | OB Cancellation | 5,770 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/1 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/10 | Expenditures | 25,150 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/2 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/3 | Expenditures | 40,100 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/6 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/7 | Expenditures | 107,050 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/8 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/9 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:14 PM. |