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.) |
24/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 21,500 | 19/03/2023 | XVFC/2022-23/P/13 | Expenditures | 287,000 | |||||||
24/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 21/03/2023 | FFC/2022-23/P/1 | Expenditures | 21,500 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/2 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/3 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:43:34 AM. |