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.) |
29/11/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 16,780 | 17/11/2023 | XVFC/2023-24/P/1 | Expenditures | 151,000 | |||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/2 | Expenditures | 60,420 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/3 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 24/11/2023 | FFC/2023-24/P/14 | Expenditures | 16,780 | ||||||||||
Refund of Excess Payment | 24/11/2023 | FFC/2023-24/P/15 | Expenditures | 16,780 | ||||||||||
Refund of Excess Payment | 24/11/2023 | FFC/2023-24/P/16 | Expenditures | 23,780 | ||||||||||
Refund of Excess Payment | 24/11/2023 | FFC/2023-24/P/17 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/11/2023 | FFC/2023-24/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/11/2023 | FFC/2023-24/P/19 | Expenditures | 6,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:55:34 AM. |