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.) |
20/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 14/10/2022 | FFC/2022-23/P/5 | Expenditures | 8,500 | |||||||
20/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 8,500 | 14/10/2022 | FFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
21/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:20:09 PM. |