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.) |
12/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 91,000 | 11/01/2023 | FFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
12/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 150,000 | 11/01/2023 | FFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
19/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 91,000 | 11/01/2023 | FFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | FFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/3 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/4 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:15 AM. |