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.) |
12/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,769 | 06/09/2022 | XVFC/2022-23/P/2 | Expenditures | 4,500 | |||||||
21/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,765 | 06/09/2022 | XVFC/2022-23/P/3 | Expenditures | 4,500 | |||||||
21/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,160 | 11/09/2022 | XVFC/2022-23/P/4 | Expenditures | 15,336 | |||||||
Refund of Excess Payment | 20/09/2022 | FFC/2022-23/P/1 | Expenditures | 3,475 | ||||||||||
Refund of Excess Payment | 20/09/2022 | FFC/2022-23/P/2 | Expenditures | 1,765 | ||||||||||
Refund of Excess Payment | 20/09/2022 | FFC/2022-23/P/3 | Expenditures | 4,160 | ||||||||||
Refund of Excess Payment | 20/09/2022 | FFC/2022-23/P/4 | Expenditures | 3,604 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 6,385 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 7,105 | ||||||||||
Refund of Excess Payment | 21/09/2022 | FFC/2022-23/P/5 | Expenditures | 1,412 | ||||||||||
Refund of Excess Payment | 21/09/2022 | FFC/2022-23/P/6 | Expenditures | 3,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:02:24 AM. |