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.) |
08/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 07/09/2022 | FFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 65,950 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 7,370 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:05:01 AM. |