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.) |
11/07/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 13,401 | 10/07/2023 | FFC/2023-24/P/1 | Expenditures | 13,401 | |||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/2 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/3 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/4 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 12/07/2023 | FFC/2023-24/P/2 | Expenditures | 13,401 | ||||||||||
Refund of Excess Payment | 24/07/2023 | FFC/2023-24/P/3 | Expenditures | 4,215 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/5 | Expenditures | 30,999 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/6 | Expenditures | 96,040 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/7 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:39:25 AM. |