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.) |
07/05/2022 | XVFC/2022-23/R/2 | Transfer | 45,400 | 13/05/2022 | FFC/2022-23/P/1 | Expenditures | 8,105 | |||||||
22/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 7,766 | 13/05/2022 | FFC/2022-23/P/2 | Expenditures | 18,646 | |||||||
22/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,300 | 21/05/2022 | FFC/2022-23/P/3 | Expenditures | 37,058 | |||||||
22/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,300 | 21/05/2022 | FFC/2022-23/P/4 | Expenditures | 21,700 | |||||||
22/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 6,300 | 21/05/2022 | FFC/2022-23/P/5 | Expenditures | 26,666 | |||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/6 | Expenditures | 26,166 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 20,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:11:30 AM. |