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.) |
16/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 13,100 | 11/07/2022 | XVFC/2022-23/P/17 | Expenditures | 32,080 | |||||||
20/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 13,100 | 11/07/2022 | XVFC/2022-23/P/18 | Expenditures | 22,020 | |||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/19 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/20 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/21 | Expenditures | 16,770 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/22 | Expenditures | 3,280 | ||||||||||
Refund of Excess Payment | 15/07/2022 | FFC/2022-23/P/2 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 19/07/2022 | FFC/2022-23/P/3 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 21/07/2022 | FFC/2022-23/P/4 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:31 AM. |