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.) |
26/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 72,513 | 22/08/2022 | XVFC/2022-23/P/15 | Expenditures | 2,100 | |||||||
27/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 72,513 | 22/08/2022 | XVFC/2022-23/P/16 | Expenditures | 58,505 | |||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/17 | Expenditures | 62,633 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/18 | Expenditures | 62,438 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/19 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | FFC/2022-23/P/6 | Expenditures | 72,513 | ||||||||||
Refund of Excess Payment | 26/08/2022 | FFC/2022-23/P/7 | Expenditures | 72,513 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 40,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:02 AM. |