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.) |
15/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 15,600 | 14/05/2022 | FFC/2022-23/P/1 | Expenditures | 4,950 | |||||||
26/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 14/05/2022 | FFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/3 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/4 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/5 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,039 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | FFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/13 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:42 AM. |