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.) |
18/11/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 128,538 | 03/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 197,230 | |||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | FFC/2022-23/P/4 | Expenditures | 48,510 | ||||||||||
Refund of Excess Payment | 11/11/2022 | FFC/2022-23/P/5 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 11/11/2022 | FFC/2022-23/P/6 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 11/11/2022 | FFC/2022-23/P/7 | Expenditures | 29,646 | ||||||||||
Refund of Excess Payment | 17/11/2022 | FFC/2022-23/P/8 | Expenditures | 364,814 | ||||||||||
Refund of Excess Payment | 18/11/2022 | FFC/2022-23/P/9 | Expenditures | 128,538 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:21:54 PM. |