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.) |
11/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 74,040 | 10/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,000 | 25/05/2022 | FFC/2022-23/C/1 | 6,242 | ||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/1 | Expenditures | 74,040 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 193,710 | ||||||||||
Refund of Excess Payment | 13/05/2022 | FFC/2022-23/P/2 | Expenditures | 74,040 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/3 | Expenditures | 63,635 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 228,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:50:59 PM. |