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.) |
11/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 426 | 10/03/2023 | FFC/2022-23/P/5 | Expenditures | 11,649 | |||||||
11/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,491 | 10/03/2023 | FFC/2022-23/P/6 | Expenditures | 3,680 | |||||||
Refund of Excess Payment | 10/03/2023 | FFC/2022-23/P/7 | Expenditures | 32,948 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 28,486 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 27,494 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,834 | ||||||||||
Refund of Excess Payment | 27/03/2023 | FFC/2022-23/P/8 | Expenditures | 19,159 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/9 | Expenditures | 8,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:26 PM. |