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.) |
21/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,450 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 89,465 | |||||||
21/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 10,126 | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 40,119 | |||||||
21/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 28,817 | 20/10/2022 | FFC/2022-23/P/1 | Expenditures | 28,817 | |||||||
31/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 43,393 | 20/10/2022 | FFC/2022-23/P/2 | Expenditures | 10,126 | |||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/3 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 30/10/2022 | FFC/2022-23/P/4 | Expenditures | 43,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:48:26 AM. |