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.) |
29/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 34,625 | 28/12/2022 | FFC/2022-23/P/2 | Expenditures | 371,934 | |||||||
29/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 4,014 | 28/12/2022 | FFC/2022-23/P/3 | Expenditures | 111,012 | |||||||
Refund of Excess Payment | 30/12/2022 | FFC/2022-23/P/4 | Expenditures | 38,639 | ||||||||||
Refund of Excess Payment | 31/12/2022 | FFC/2022-23/P/5 | OB Cancellation | 56,168.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:53 PM. |