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.) |
25/09/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 22,302 | 01/09/2022 | FFC/2022-23/P/14 | Expenditures | 16,137 | |||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 50,212 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/5 | Expenditures | 30,858 | ||||||||||
Refund of Excess Payment | 15/09/2022 | FFC/2022-23/P/15 | Expenditures | 63,179 | ||||||||||
Refund of Excess Payment | 24/09/2022 | FFC/2022-23/P/16 | Expenditures | 22,302 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:54:47 PM. |