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.) |
21/06/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 28,333 | 20/06/2022 | FFC/2022-23/P/5 | Expenditures | 28,333 | |||||||
23/06/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 28,333 | 22/06/2022 | FFC/2022-23/P/6 | Expenditures | 28,333 | |||||||
28/06/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 157,520 | |||||||
28/06/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 27/06/2022 | FFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
28/06/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 8,333 | 27/06/2022 | FFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
28/06/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 28,000 | 27/06/2022 | FFC/2022-23/P/9 | Expenditures | 8,333 | |||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/10 | Expenditures | 28,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:54 PM. |