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.) |
01/01/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 2,472 | 04/01/2023 | FFC/2022-23/P/56 | Expenditures | 242,233 | |||||||
01/01/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 242,233 | 04/01/2023 | FFC/2022-23/P/57 | Expenditures | 2,472 | |||||||
01/01/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 2,472 | 04/01/2023 | FFC/2022-23/P/58 | Expenditures | 2,472 | |||||||
01/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,290 | 04/01/2023 | FFC/2022-23/P/59 | Expenditures | 123,795 | |||||||
01/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 126,388 | 04/01/2023 | FFC/2022-23/P/60 | Expenditures | 1,263 | |||||||
01/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 04/01/2023 | FFC/2022-23/P/61 | Expenditures | 1,263 | |||||||
01/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 123,795 | 04/01/2023 | FFC/2022-23/P/62 | Expenditures | 126,388 | |||||||
01/01/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 1,263 | 04/01/2023 | FFC/2022-23/P/63 | Expenditures | 1,290 | |||||||
01/01/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 1,290 | 04/01/2023 | FFC/2022-23/P/64 | Expenditures | 1,290 | |||||||
01/01/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 1,263 | 04/01/2023 | FFC/2022-23/P/65 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 04/01/2023 | FFC/2022-23/P/66 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 29/01/2023 | FFC/2022-23/P/67 | Expenditures | 96,138 | ||||||||||
Refund of Excess Payment | 29/01/2023 | FFC/2022-23/P/68 | Expenditures | 981 | ||||||||||
Refund of Excess Payment | 29/01/2023 | FFC/2022-23/P/69 | Expenditures | 981 | ||||||||||
Refund of Excess Payment | 29/01/2023 | FFC/2022-23/P/70 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 29/01/2023 | FFC/2022-23/P/71 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:52 AM. |