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.) |
17/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 24,700 | 16/08/2022 | FFC/2022-23/P/1 | Expenditures | 24,700 | |||||||
17/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,700 | 16/08/2022 | XVFC/2022-23/P/16 | Expenditures | 17,600 | |||||||
17/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,600 | 16/08/2022 | XVFC/2022-23/P/17 | Expenditures | 12,700 | |||||||
Refund of Excess Payment | 21/08/2022 | FFC/2022-23/P/2 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/18 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/19 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 75,420 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/22 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/23 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/24 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:17 PM. |