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.) |
23/07/2023 | FFC/2023-24/R/6 | Refund of Excess Payment | 175,000 | 17/07/2023 | FFC/2023-24/P/11 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/1 | Expenditures | 77,850 | ||||||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/2 | Expenditures | 85,786 | ||||||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/3 | Expenditures | 96,607 | ||||||||||
Refund of Excess Payment | 22/07/2023 | FFC/2023-24/P/12 | Expenditures | 113,500 | ||||||||||
Refund of Excess Payment | 22/07/2023 | FFC/2023-24/P/13 | Expenditures | 147,160 | ||||||||||
Refund of Excess Payment | 22/07/2023 | FFC/2023-24/P/14 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 27/07/2023 | FFC/2023-24/P/15 | Expenditures | 4,225 | ||||||||||
Refund of Excess Payment | 27/07/2023 | FFC/2023-24/P/16 | Expenditures | 119,000 | ||||||||||
Refund of Excess Payment | 27/07/2023 | FFC/2023-24/P/17 | Expenditures | 155,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:48:28 AM. |