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.) |
16/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 800 | 15/06/2022 | FFC/2022-23/P/11 | Expenditures | 700 | |||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 35,440 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 11,935 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 91,128 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 58,861 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 19,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:17:38 AM. |