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.) |
14/06/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 580,000 | 13/06/2022 | FFC/2022-23/P/10 | Expenditures | 125,000 | |||||||
14/06/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 298,490 | 13/06/2022 | FFC/2022-23/P/11 | Expenditures | 298,490 | |||||||
14/06/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 200,091.75 | 13/06/2022 | FFC/2022-23/P/12 | Expenditures | 580,000 | |||||||
14/06/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 225,000 | 13/06/2022 | FFC/2022-23/P/7 | Expenditures | 600,000 | |||||||
23/06/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 225,000 | 13/06/2022 | FFC/2022-23/P/8 | Expenditures | 200,091.75 | |||||||
23/06/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 298,490 | 13/06/2022 | FFC/2022-23/P/9 | Expenditures | 225,000 | |||||||
Refund of Excess Payment | 22/06/2022 | FFC/2022-23/P/13 | Expenditures | 200,091.75 | ||||||||||
Refund of Excess Payment | 22/06/2022 | FFC/2022-23/P/14 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | FFC/2022-23/P/15 | Expenditures | 298,490 | ||||||||||
Refund of Excess Payment | 22/06/2022 | FFC/2022-23/P/16 | Expenditures | 580,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/17 | Expenditures | 298,490 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/18 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:22 AM. |