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.) |
22/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 104,092 | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/1 | OB Cancellation | 20,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/2 | OB Cancellation | 33,144 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/3 | OB Cancellation | 116,283 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/12 | Expenditures | 104,092 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/13 | Expenditures | 94,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:53 PM. |