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.) |
25/11/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 10/11/2022 | XVFC/2022-23/P/1 | Expenditures | 14,440 | |||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/2 | Expenditures | 14,440 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/4 | Expenditures | 55,180 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/5 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/6 | Expenditures | 5,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:30:56 AM. |