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.) |
22/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,800 | 21/02/2023 | FFC/2022-23/P/5 | Expenditures | 78,000 | |||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/6 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/15 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/18 | Expenditures | 50,700 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/19 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/20 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/21 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:26:20 PM. |