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.) |
29/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 800 | 14/06/2023 | FFC/2023-24/P/1 | Expenditures | 5,835 | |||||||
29/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 2,000 | 14/06/2023 | FFC/2023-24/P/2 | Expenditures | 18,295 | |||||||
Refund of Excess Payment | 14/06/2023 | FFC/2023-24/P/3 | Expenditures | 23,325 | ||||||||||
Refund of Excess Payment | 14/06/2023 | FFC/2023-24/P/4 | Expenditures | 4,280 | ||||||||||
Refund of Excess Payment | 14/06/2023 | FFC/2023-24/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/06/2023 | FFC/2023-24/P/6 | Expenditures | 15,348 | ||||||||||
Refund of Excess Payment | 14/06/2023 | FFC/2023-24/P/7 | Expenditures | 5,108 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/4 | Expenditures | 40,418 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/5 | Expenditures | 39,798 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/6 | Expenditures | 40,418 | ||||||||||
Refund of Excess Payment | 16/06/2023 | FFC/2023-24/P/8 | Expenditures | 5,284 | ||||||||||
Refund of Excess Payment | 16/06/2023 | FFC/2023-24/P/9 | Expenditures | 5,284 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/7 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:01:42 PM. |