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.) |
15/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 14/07/2022 | FFC/2022-23/P/8 | Expenditures | 4,498 | |||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,915 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/10 | Expenditures | 13,335 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/6 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/8 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:30:15 AM. |