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.) |
13/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 12/11/2022 | FFC/2022-23/P/3 | Expenditures | 51,750 | |||||||
13/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 51,750 | 12/11/2022 | FFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
21/11/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 51,750 | 15/11/2022 | FFC/2022-23/P/5 | Expenditures | 51,750 | |||||||
21/11/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 15/11/2022 | FFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/9 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | FFC/2022-23/P/7 | Expenditures | 51,750 | ||||||||||
Refund of Excess Payment | 30/11/2022 | FFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:59:34 AM. |