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.) |
06/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 01/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,170 | |||||||
Refund of Excess Payment | 04/08/2022 | FFC/2022-23/P/14 | Expenditures | 198,250 | ||||||||||
Refund of Excess Payment | 04/08/2022 | FFC/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | FFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | FFC/2022-23/P/17 | Expenditures | 195,859 | ||||||||||
Refund of Excess Payment | 05/08/2022 | FFC/2022-23/P/18 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 05/08/2022 | FFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 285,383 | ||||||||||
Refund of Excess Payment | 10/08/2022 | FFC/2022-23/P/20 | Expenditures | 23,912 | ||||||||||
Refund of Excess Payment | 10/08/2022 | FFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | FFC/2022-23/P/22 | Expenditures | 12,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:48:56 AM. |