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.) |
22/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 174,900 | 02/01/2023 | FFC/2022-23/P/20 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 02/01/2023 | FFC/2022-23/P/21 | Expenditures | 97,250 | ||||||||||
Refund of Excess Payment | 02/01/2023 | FFC/2022-23/P/22 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 02/01/2023 | FFC/2022-23/P/23 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 02/01/2023 | FFC/2022-23/P/24 | Expenditures | 27,750 | ||||||||||
Refund of Excess Payment | 02/01/2023 | FFC/2022-23/P/25 | Expenditures | 83,680 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/1 | Expenditures | 164,800 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/2 | Expenditures | 174,900 | ||||||||||
Refund of Excess Payment | 19/01/2023 | FFC/2022-23/P/26 | Expenditures | 38,183 | ||||||||||
Refund of Excess Payment | 19/01/2023 | FFC/2022-23/P/27 | Expenditures | 95,325 | ||||||||||
Refund of Excess Payment | 21/01/2023 | FFC/2022-23/P/28 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/3 | Expenditures | 174,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:36:15 PM. |