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.) |
01/02/2024 | FFC/2023-24/R/2 | Refund of Excess Payment | 70,000 | 06/02/2024 | FFC/2023-24/P/8 | Expenditures | 70,000 | |||||||
27/02/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 3,000 | 26/02/2024 | XVFC/2023-24/P/47 | Expenditures | 97,000 | |||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/48 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/49 | Expenditures | 32,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:12:04 PM. |