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.) |
11/11/2022 | XVFC/2022-23/R/4 | Transfer | 748,768 | 22/11/2022 | FFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
23/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 22/11/2022 | FFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 22/11/2022 | FFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/44 | Expenditures | 124,160 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/45 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/46 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | FFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:41:51 PM. |