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.) |
07/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,500 | 06/08/2022 | FFC/2022-23/P/3 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 08/08/2022 | FFC/2022-23/P/4 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | FFC/2022-23/P/5 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 11/08/2022 | FFC/2022-23/P/6 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 13/08/2022 | FFC/2022-23/P/7 | Expenditures | 49,774 | ||||||||||
Refund of Excess Payment | 13/08/2022 | FFC/2022-23/P/8 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 18/08/2022 | FFC/2022-23/P/9 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:50 PM. |