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.) |
20/06/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 31,506 | 19/06/2023 | FFC/2023-24/P/1 | Expenditures | 20,300 | |||||||
Refund of Excess Payment | 19/06/2023 | FFC/2023-24/P/2 | Expenditures | 31,506 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/10 | Expenditures | 51,225 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/7 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/8 | Expenditures | 24,050 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/9 | Expenditures | 2,220 | ||||||||||
Refund of Excess Payment | 24/06/2023 | FFC/2023-24/P/3 | Expenditures | 31,506 | ||||||||||
Refund of Excess Payment | 25/06/2023 | FFC/2023-24/P/4 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 25/06/2023 | FFC/2023-24/P/5 | Expenditures | 3,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:53:01 PM. |