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.) |
02/11/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 147,000 | 01/11/2022 | FFC/2022-23/P/3 | Expenditures | 148,000 | |||||||
02/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 147,000 | 02/11/2022 | XVFC/2022-23/P/11 | Expenditures | 95,000 | |||||||
02/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 148,000 | 02/11/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 12/11/2022 | FFC/2022-23/P/4 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | FFC/2022-23/P/5 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | FFC/2022-23/P/6 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/13 | Expenditures | 23,745 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/15 | Expenditures | 22,876 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/16 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:39 PM. |