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.) |
08/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 221,353 | 07/11/2022 | FFC/2022-23/P/3 | Expenditures | 221,353 | |||||||
21/11/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 150,000 | 12/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,500 | |||||||
25/11/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 60,010 | 12/11/2022 | XVFC/2022-23/P/8 | Expenditures | 25,600 | |||||||
25/11/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 89,990 | 20/11/2022 | FFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 24/11/2022 | FFC/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:36:42 PM. |