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.) |
24/11/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 27,720 | 19/11/2022 | XVFC/2022-23/P/10 | Expenditures | 124,872 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,720 | 19/11/2022 | XVFC/2022-23/P/11 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/12 | Expenditures | 19,981 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/13 | Expenditures | 60,848 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | FFC/2022-23/P/1 | Expenditures | 125,161 | ||||||||||
Refund of Excess Payment | 23/11/2022 | FFC/2022-23/P/2 | Expenditures | 27,720 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 45,729 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/16 | Expenditures | 21,467 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 27,720 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:36:48 PM. |