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.) |
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 86,853 | 21/03/2023 | XVFC/2022-23/P/100 | Expenditures | 49,088 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 388,052 | 21/03/2023 | XVFC/2022-23/P/97 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/98 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/99 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/101 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/102 | Expenditures | 29,350 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/103 | Expenditures | 20,650 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/104 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/105 | Expenditures | 3,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:28:24 AM. |