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.) |
13/12/2023 | FFC/2023-24/R/4 | Refund of Excess Payment | 37,071 | 12/12/2023 | FFC/2023-24/P/23 | Expenditures | 37,071 | |||||||
Refund of Excess Payment | 12/12/2023 | FFC/2023-24/P/24 | Expenditures | 37,071 | ||||||||||
Refund of Excess Payment | 12/12/2023 | FFC/2023-24/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/12/2023 | FFC/2023-24/P/26 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | FFC/2023-24/P/27 | Expenditures | 55,250 | ||||||||||
Refund of Excess Payment | 29/12/2023 | FFC/2023-24/P/28 | Expenditures | 5,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:25:40 AM. |