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.) |
19/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,567 | 16/05/2022 | XVFC/2022-23/P/15 | Expenditures | 12,567 | |||||||
28/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,856 | 18/05/2022 | FFC/2022-23/P/2 | Expenditures | 13,385 | |||||||
28/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,558 | 18/05/2022 | FFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/16 | Expenditures | 6,615 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/17 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/18 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/4 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/5 | Expenditures | 9,558 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/6 | Expenditures | 2,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:13:37 AM. |