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.) |
01/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 63,000 | 11/07/2022 | FFC/2022-23/P/5 | Expenditures | 62,794 | |||||||
01/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 44,000 | 11/07/2022 | FFC/2022-23/P/6 | Expenditures | 166,972 | |||||||
01/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 180,000 | 11/07/2022 | FFC/2022-23/P/7 | Expenditures | 43,687 | |||||||
15/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 43,687 | 11/07/2022 | FFC/2022-23/P/8 | Expenditures | 10,500 | |||||||
15/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 10,500 | 14/07/2022 | FFC/2022-23/P/10 | Expenditures | 43,687 | |||||||
15/07/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 62,794 | 14/07/2022 | FFC/2022-23/P/9 | Expenditures | 62,794 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:11 AM. |