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.) |
25/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 125,025 | 04/03/2023 | FFC/2022-23/P/14 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/15 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/16 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,788 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,788 | ||||||||||
Refund of Excess Payment | 19/03/2023 | FFC/2022-23/P/17 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 125,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:05:37 AM. |