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.) |
09/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 23,824 | 08/09/2022 | FFC/2022-23/P/7 | Expenditures | 58,967 | |||||||
09/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 58,967 | 08/09/2022 | FFC/2022-23/P/8 | Expenditures | 23,824 | |||||||
09/09/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 37,498 | 08/09/2022 | FFC/2022-23/P/9 | Expenditures | 37,498 | |||||||
21/09/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 37,498 | 20/09/2022 | FFC/2022-23/P/10 | Expenditures | 23,824 | |||||||
21/09/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 23,824 | 20/09/2022 | FFC/2022-23/P/11 | Expenditures | 37,498 | |||||||
21/09/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 58,967 | 20/09/2022 | FFC/2022-23/P/12 | Expenditures | 58,967 | |||||||
Refund of Excess Payment | 24/09/2022 | FFC/2022-23/P/13 | Expenditures | 3,455 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:55 AM. |