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.) |
03/09/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 3,500 | 02/09/2022 | FFC/2022-23/P/6 | Expenditures | 10,290 | |||||||
03/09/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 36,600 | 02/09/2022 | FFC/2022-23/P/7 | Expenditures | 4,160 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 110,200 | 07/09/2022 | XVFC/2022-23/P/2 | Expenditures | 89,760 | |||||||
10/09/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 36,600 | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 110,200 | |||||||
Refund of Excess Payment | 09/09/2022 | FFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/09/2022 | FFC/2022-23/P/8 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 09/09/2022 | FFC/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:25:00 AM. |