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.) |
22/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,200 | 21/06/2022 | FFC/2022-23/P/1 | Expenditures | 6,200 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 45,500 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | FFC/2022-23/P/2 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:12 AM. |