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.) |
04/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 19,352 | 03/01/2023 | FFC/2022-23/P/3 | Expenditures | 19,352 | |||||||
11/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 19,352 | 10/01/2023 | FFC/2022-23/P/4 | Expenditures | 19,352 | |||||||
25/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 19,352 | 10/01/2023 | XVFC/2022-23/P/7 | Expenditures | 13,613 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/9 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/5 | Expenditures | 19,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:57:26 PM. |