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.) |
14/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,500 | 13/05/2022 | FFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 13/05/2022 | FFC/2022-23/P/5 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 13/05/2022 | FFC/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 13/05/2022 | FFC/2022-23/P/7 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/8 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/14 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:55:17 PM. |