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.) |
07/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 17,500 | 06/05/2022 | FFC/2022-23/P/1 | Expenditures | 17,500 | |||||||
07/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 31,540 | 06/05/2022 | FFC/2022-23/P/2 | Expenditures | 31,540 | |||||||
27/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 9,270 | 06/05/2022 | FFC/2022-23/P/3 | Expenditures | 4,320 | |||||||
27/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 9,530 | 06/05/2022 | FFC/2022-23/P/4 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/5 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/6 | Expenditures | 9,530 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/7 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/8 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:00:13 PM. |