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.) |
22/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 4,446 | 21/10/2022 | FFC/2022-23/P/9 | Expenditures | 293,579 | 27/10/2022 | NOAPS/2022-23/C/16 | 180,000 | ||||
Refund of Excess Payment | 27/10/2022 | FFC/2022-23/P/10 | Expenditures | 4,448 | 31/10/2022 | NOAPS/2022-23/C/17 | 19,600 | |||||||
Refund of Excess Payment | 27/10/2022 | NOAPS/2022-23/P/9 | Expenditures | 160,600 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/14 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | FFC/2022-23/P/11 | Expenditures | 391,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:41:40 AM. |