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.) |
06/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,100 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 80,500 | |||||||
06/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,600 | 05/03/2023 | FFC/2022-23/P/6 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/7 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | FFC/2022-23/P/8 | Expenditures | 8,990 | ||||||||||
Refund of Excess Payment | 17/03/2023 | FFC/2022-23/P/9 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/10 | Expenditures | 10,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:52 PM. |