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.) |
04/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 36,600 | 03/10/2022 | FFC/2022-23/P/1 | Expenditures | 36,600 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/1 | Expenditures | 23,673 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | FFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/4 | Expenditures | 28,826 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:48 AM. |