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.) |
10/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,146 | 01/05/2022 | FFC/2022-23/P/1 | OB Cancellation | 978,829 | |||||||
Refund of Excess Payment | 01/05/2022 | FFC/2022-23/P/2 | OB Cancellation | 561,607 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 36,664 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 38,249 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/11 | Expenditures | 37,070 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/12 | Expenditures | 38,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:55:38 PM. |