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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,232 | 04/05/2022 | FFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 24,232 | ||||||||||
Refund of Excess Payment | 15/05/2022 | FFC/2022-23/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/05/2022 | FFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | FFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/7 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | FFC/2022-23/P/9 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/10 | Expenditures | 22,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:32:25 PM. |