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.) |
01/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 35,000 | 01/10/2022 | FFC/2022-23/P/6 | Expenditures | 6,075 | |||||||
01/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 16,500 | 01/10/2022 | FFC/2022-23/P/7 | Expenditures | 7,500 | |||||||
01/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 3,500 | 01/10/2022 | FFC/2022-23/P/8 | Expenditures | 15,400 | |||||||
01/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 38,500 | 15/10/2022 | FFC/2022-23/P/9 | Expenditures | 5,420 | |||||||
01/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 99,000 | Expenditures | ||||||||||
01/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 199,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:21:25 AM. |