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.) |
28/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 25,500 | 15/05/2022 | XVFC/2022-23/P/1 | Expenditures | 65,944 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,000 | 17/05/2022 | FFC/2022-23/P/3 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/4 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/5 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/6 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/7 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/8 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:49:29 PM. |