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.) |
14/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,950 | 13/10/2022 | FFC/2022-23/P/5 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 13/10/2022 | FFC/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 60,298 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 52,628 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 28/10/2022 | FFC/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/24 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 29/10/2022 | FFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/25 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 31/10/2022 | FFC/2022-23/P/9 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:35:49 PM. |