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.) |
04/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 12,400 | 03/07/2022 | FFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
04/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 55,100 | 03/07/2022 | FFC/2022-23/P/11 | Expenditures | 55,100 | |||||||
11/07/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 03/07/2022 | FFC/2022-23/P/9 | Expenditures | 12,400 | |||||||
Refund of Excess Payment | 10/07/2022 | FFC/2022-23/P/12 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 10/07/2022 | FFC/2022-23/P/13 | Expenditures | 55,100 | ||||||||||
Refund of Excess Payment | 10/07/2022 | FFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/16 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:31:06 AM. |