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.) |
25/12/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 53,284 | 04/12/2023 | FFC/2023-24/P/18 | Expenditures | 2,570 | |||||||
Refund of Excess Payment | 04/12/2023 | FFC/2023-24/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/40 | Expenditures | 49,934 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/41 | Expenditures | 53,284 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/42 | Expenditures | 87,140 | ||||||||||
Refund of Excess Payment | 23/12/2023 | FFC/2023-24/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2023 | FFC/2023-24/P/21 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 23/12/2023 | FFC/2023-24/P/22 | Expenditures | 7,970 | ||||||||||
Refund of Excess Payment | 23/12/2023 | FFC/2023-24/P/23 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 23/12/2023 | FFC/2023-24/P/24 | Expenditures | 1,130 | ||||||||||
Refund of Excess Payment | 23/12/2023 | FFC/2023-24/P/25 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/43 | Expenditures | 56,876 | ||||||||||
Refund of Excess Payment | 24/12/2023 | XVFC/2023-24/P/44 | Expenditures | 70,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:33:19 AM. |