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.) |
17/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 16/03/2023 | FFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
17/03/2023 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,132 | 16/03/2023 | XVFC/2022-23/P/1 | Expenditures | 191,934 | |||||||
17/03/2023 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,050 | 18/03/2023 | FFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
17/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 137,765 | 18/03/2023 | XVFC/2022-23/P/2 | Expenditures | 137,765 | |||||||
17/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,987 | 18/03/2023 | XVFC/2022-23/P/3 | Expenditures | 54,169 | |||||||
22/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 383,929 | 21/03/2023 | XVFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:29 PM. |