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.) |
31/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 15/07/2022 | FFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/1 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 7,480 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 7,480 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 30/07/2022 | FFC/2022-23/P/2 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:27:09 AM. |