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.) |
10/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 13,980 | 09/10/2022 | FFC/2022-23/P/20 | Expenditures | 384,000 | |||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/21 | Expenditures | 309,497 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/22 | Expenditures | 309,736 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/24 | Expenditures | 13,980 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/25 | Expenditures | 13,980 | ||||||||||
Refund of Excess Payment | 27/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/6 | Expenditures | 94,683 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/7 | Expenditures | 272,643 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/8 | Expenditures | 141,901 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/9 | Expenditures | 146,205 | ||||||||||
Refund of Excess Payment | 31/10/2022 | FFC/2022-23/P/26 | Expenditures | 13,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:36 AM. |