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.) |
28/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,500 | 24/05/2022 | FFC/2022-23/P/1 | Expenditures | 17,759 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 129,762 | 24/05/2022 | FFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,120 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 129,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:34:57 PM. |