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.) |
07/07/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 6,000 | 06/07/2023 | FFC/2023-24/P/1 | Expenditures | 6,000 | |||||||
09/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 75,000 | 06/07/2023 | XVFC/2023-24/P/7 | Expenditures | 375,000 | |||||||
09/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 100,000 | 08/07/2023 | XVFC/2023-24/P/8 | Expenditures | 100,000 | |||||||
09/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 100,000 | 13/07/2023 | FFC/2023-24/P/2 | Expenditures | 6,000 | |||||||
09/07/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 100,000 | 13/07/2023 | XVFC/2023-24/P/9 | Expenditures | 475,000 | |||||||
09/07/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:05:38 AM. |