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.) |
22/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 69,150 | 15/02/2023 | FFC/2022-23/P/1 | Expenditures | 16,537 | |||||||
Refund of Excess Payment | 15/02/2023 | FFC/2022-23/P/2 | Expenditures | 15,889 | ||||||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/3 | Expenditures | 69,150 | ||||||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/4 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/15 | Expenditures | 17,015 | ||||||||||
Refund of Excess Payment | 24/02/2023 | FFC/2022-23/P/5 | Expenditures | 69,150 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/16 | Expenditures | 84,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:07:52 AM. |