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/1 | Refund of Excess Payment | 100,000 | 05/01/2023 | FFC/2022-23/P/17 | Expenditures | 99,000 | |||||||
01/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 05/01/2023 | FFC/2022-23/P/18 | Expenditures | 1,000 | |||||||
01/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 100,000 | 05/01/2023 | FFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
01/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 99,000 | 05/01/2023 | FFC/2022-23/P/20 | Expenditures | 100,000 | |||||||
01/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 66,240 | 05/01/2023 | FFC/2022-23/P/21 | Expenditures | 28,800 | |||||||
01/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 960 | 05/01/2023 | FFC/2022-23/P/22 | Expenditures | 66,240 | |||||||
01/01/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 28,800 | 05/01/2023 | FFC/2022-23/P/23 | Expenditures | 960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:38:23 AM. |