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.) |
14/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 184,500 | 11/10/2022 | FFC/2022-23/P/1 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/7 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 184,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/10 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/9 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 13/10/2022 | FFC/2022-23/P/3 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 13/10/2022 | FFC/2022-23/P/4 | Expenditures | 14,875 | ||||||||||
Refund of Excess Payment | 13/10/2022 | FFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | FFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/7 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 101,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:00 AM. |