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.) |
19/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 56,000 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 21/07/2022 | FFC/2022-23/P/5 | Expenditures | 56,000 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,500 | 25/07/2022 | FFC/2022-23/P/6 | Expenditures | 56,000 | |||||||
19/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
22/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
22/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
22/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
22/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
22/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
26/07/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
26/07/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
26/07/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
26/07/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
26/07/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:45 PM. |