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.) |
23/06/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 13,570 | 22/06/2023 | FFC/2023-24/P/1 | Expenditures | 13,570 | |||||||
Refund of Excess Payment | 22/06/2023 | FFC/2023-24/P/2 | Expenditures | 21,570 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/12 | Expenditures | 76,700 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/13 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/14 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/15 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:50:54 PM. |