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.) |
11/05/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 44,800 | 04/05/2022 | FFC/2022-23/P/24 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/25 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/26 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/27 | Expenditures | 164,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/28 | Expenditures | 44,650 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/29 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/30 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/31 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/33 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/35 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/36 | Expenditures | 89,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:59:03 AM. |