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.) |
01/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 11,000 | 07/09/2022 | FFC/2022-23/P/18 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 22/09/2022 | FFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | FFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | FFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | FFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | FFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | FFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/25 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/26 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/28 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/29 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:19 AM. |