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.) |
24/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 04/07/2022 | XVFC/2022-23/P/36 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/37 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/38 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | FFC/2022-23/P/6 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 23/07/2022 | FFC/2022-23/P/7 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | FFC/2022-23/P/8 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/41 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/43 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:55 AM. |