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.) |
19/03/2023 | FFC/2022-23/R/22 | Refund of Excess Payment | 2,600 | 18/03/2023 | FFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
19/03/2023 | FFC/2022-23/R/23 | Refund of Excess Payment | 2,600 | 18/03/2023 | FFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
19/03/2023 | FFC/2022-23/R/24 | Refund of Excess Payment | 1,800 | 18/03/2023 | FFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
19/03/2023 | FFC/2022-23/R/25 | Refund of Excess Payment | 2,600 | 18/03/2023 | FFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
19/03/2023 | FFC/2022-23/R/26 | Refund of Excess Payment | 2,600 | 18/03/2023 | FFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
19/03/2023 | FFC/2022-23/R/27 | Refund of Excess Payment | 2,600 | 18/03/2023 | FFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
19/03/2023 | FFC/2022-23/R/28 | Refund of Excess Payment | 2,600 | 18/03/2023 | FFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
19/03/2023 | FFC/2022-23/R/29 | Refund of Excess Payment | 2,600 | 18/03/2023 | FFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
19/03/2023 | FFC/2022-23/R/30 | Refund of Excess Payment | 2,600 | 18/03/2023 | FFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
19/03/2023 | FFC/2022-23/R/31 | Refund of Excess Payment | 2,600 | 18/03/2023 | FFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
19/03/2023 | FFC/2022-23/R/32 | Refund of Excess Payment | 1,800 | 18/03/2023 | FFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
31/03/2023 | FFC/2022-23/R/33 | Refund of Excess Payment | 2,600 | 18/03/2023 | FFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
31/03/2023 | FFC/2022-23/R/34 | Refund of Excess Payment | 120,000 | 29/03/2023 | FFC/2022-23/P/34 | Expenditures | 80,000 | |||||||
31/03/2023 | FFC/2022-23/R/35 | Refund of Excess Payment | 80,000 | 29/03/2023 | FFC/2022-23/P/35 | Expenditures | 120,000 | |||||||
31/03/2023 | FFC/2022-23/R/36 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/37 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:03:39 AM. |