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.) |
17/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 49,500 | 16/08/2023 | FFC/2023-24/P/5 | Expenditures | 14,600 | |||||||
Refund of Excess Payment | 16/08/2023 | FFC/2023-24/P/6 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/14 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/15 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/16 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/17 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/18 | Expenditures | 99,950 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/19 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:15:17 AM. |