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.) |
03/07/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 5,850 | 05/07/2023 | XVFC/2023-24/P/10 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 05/07/2023 | XVFC/2023-24/P/11 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 05/07/2023 | XVFC/2023-24/P/5 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 05/07/2023 | XVFC/2023-24/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/07/2023 | XVFC/2023-24/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 05/07/2023 | XVFC/2023-24/P/8 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 05/07/2023 | XVFC/2023-24/P/9 | Expenditures | 26,240 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/12 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/13 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:35:47 PM. |