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.) |
18/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 64,000 | 17/06/2022 | FFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
18/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,000 | 17/06/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 17/06/2022 | FFC/2022-23/P/3 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 17/06/2022 | FFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/12 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | FFC/2022-23/P/5 | Expenditures | 90,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:01 PM. |