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.) |
05/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 04/10/2022 | FFC/2022-23/P/2 | Expenditures | 7,500 | |||||||
05/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 264 | 04/10/2022 | FFC/2022-23/P/3 | Expenditures | 264 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 32,927 | ||||||||||
Refund of Excess Payment | 13/10/2022 | FFC/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 114,565 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/17 | Expenditures | 33,372 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/18 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:44:02 PM. |