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.) |
12/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 11/11/2022 | FFC/2022-23/P/4 | Expenditures | 20,950 | |||||||
12/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 12/11/2022 | XVFC/2022-23/P/7 | Expenditures | 43,427 | |||||||
22/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 20,950 | 12/11/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
22/11/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 18/11/2022 | FFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
22/11/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 18/11/2022 | FFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
22/11/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 35,470 | 21/11/2022 | FFC/2022-23/P/7 | Expenditures | 35,470 | |||||||
Refund of Excess Payment | 30/11/2022 | FFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | FFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | FFC/2022-23/P/8 | Expenditures | 20,950 | ||||||||||
Refund of Excess Payment | 30/11/2022 | FFC/2022-23/P/9 | Expenditures | 35,470 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/9 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:37:47 AM. |