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.) |
05/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,837 | 01/02/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/29 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 04/02/2023 | FFC/2022-23/P/1 | Expenditures | 3,837 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 96,085 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/30 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:14:48 PM. |