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.) |
23/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 7,800 | 22/09/2022 | FFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
23/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 22/09/2022 | FFC/2022-23/P/5 | Expenditures | 7,800 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 23,900 | |||||||
23/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,900 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 16,800 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,800 | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
23/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,700 | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 17,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:33 PM. |