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.) |
26/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 24/01/2023 | XVFC/2022-23/P/17 | Expenditures | 27,995 | |||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/19 | Expenditures | 21,831 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/20 | Expenditures | 48,833 | ||||||||||
Refund of Excess Payment | 25/01/2023 | FFC/2022-23/P/1 | Expenditures | 33,920 | ||||||||||
Refund of Excess Payment | 25/01/2023 | FFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/21 | Expenditures | 57,702 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/22 | Expenditures | 34,832 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/23 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/24 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/25 | Expenditures | 32,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:58:24 PM. |