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.) |
03/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,000 | |||||||
03/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,500 | |||||||
03/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,400 | |||||||
03/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,950 | |||||||
05/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 6,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:27 AM. |