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.) |
03/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 02/09/2022 | FFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/20 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/21 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/22 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/23 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 113,750 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 127,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:23 AM. |