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.) |
30/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,500 | 08/07/2022 | FFC/2022-23/P/2 | Expenditures | 135,500 | |||||||
Refund of Excess Payment | 08/07/2022 | FFC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | FFC/2022-23/P/4 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 13/07/2022 | FFC/2022-23/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | FFC/2022-23/P/6 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | FFC/2022-23/P/7 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 31/07/2022 | FFC/2022-23/P/8 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:08:18 PM. |