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.) |
02/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 02/10/2022 | XVFC/2022-23/P/2 | Expenditures | 32,400 | |||||||
03/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 02/10/2022 | XVFC/2022-23/P/3 | Expenditures | 31,200 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/4 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/5 | Expenditures | 14,715 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/6 | Expenditures | 12,949 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:50:58 AM. |