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.) |
06/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 275,000 | 05/12/2022 | FFC/2022-23/P/1 | Expenditures | 275,000 | |||||||
06/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 275,000 | 05/12/2022 | FFC/2022-23/P/2 | Expenditures | 550,000 | |||||||
06/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 550,000 | 05/12/2022 | FFC/2022-23/P/3 | Expenditures | 275,000 | |||||||
21/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 200,000 | 05/12/2022 | XVFC/2022-23/P/18 | Expenditures | 30,266 | |||||||
21/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 175,000 | 20/12/2022 | FFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
24/12/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 175,000 | 20/12/2022 | FFC/2022-23/P/5 | Expenditures | 175,000 | |||||||
24/12/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 275,000 | 23/12/2022 | FFC/2022-23/P/6 | Expenditures | 275,000 | |||||||
24/12/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 200,000 | 23/12/2022 | FFC/2022-23/P/7 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 23/12/2022 | FFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:28:30 PM. |