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.) |
27/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 500 | 02/05/2022 | FFC/2022-23/P/1 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 02/05/2022 | FFC/2022-23/P/2 | Expenditures | 40,180 | ||||||||||
Refund of Excess Payment | 02/05/2022 | FFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | FFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | FFC/2022-23/P/5 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/7 | Expenditures | 20,090 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/8 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/9 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/05/2022 | FFC/2022-23/P/10 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 28/05/2022 | FFC/2022-23/P/11 | Expenditures | 20,090 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/12 | Expenditures | 42,060 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/13 | Expenditures | 28,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:17:01 AM. |