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.) |
10/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,419 | 09/10/2022 | FFC/2022-23/P/1 | Expenditures | 3,419 | |||||||
15/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,369 | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 15,610 | |||||||
Refund of Excess Payment | 14/10/2022 | FFC/2022-23/P/2 | Expenditures | 3,369 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/3 | OB Cancellation | 3,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:13 PM. |