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.) |
23/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 24,250 | 22/03/2023 | FFC/2022-23/P/1 | Expenditures | 7,700 | |||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/2 | Expenditures | 24,250 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/3 | Expenditures | 4,906 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/3 | Expenditures | 5,798 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/4 | Expenditures | 4,953 | ||||||||||
Refund of Excess Payment | 27/03/2023 | FFC/2022-23/P/4 | Expenditures | 24,250 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/6 | Expenditures | 4,953 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 5,775 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 4,710 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 229,996 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 15,704 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:00 PM. |