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.) |
12/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 11/02/2023 | FFC/2022-23/P/36 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/16 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/02/2023 | FFC/2022-23/P/39 | Expenditures | 20,012 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:31:23 PM. |