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.) |
29/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 697,644 | 03/09/2022 | XVFC/2022-23/P/4 | Expenditures | 58,215 | |||||||
29/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 778 | 03/09/2022 | XVFC/2022-23/P/5 | Expenditures | 29,400 | |||||||
29/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,904 | 05/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 40,418 | |||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/2 | Expenditures | 705,326 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/3 | Expenditures | 683,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:11:00 PM. |