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.) |
01/11/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 48,408 | 06/11/2023 | FFC/2023-24/P/4 | Expenditures | 45,045 | |||||||
01/11/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 45,045 | 06/11/2023 | FFC/2023-24/P/5 | Expenditures | 45,360 | |||||||
01/11/2023 | FFC/2023-24/R/4 | Refund of Excess Payment | 45,360 | 06/11/2023 | FFC/2023-24/P/6 | Expenditures | 48,408 | |||||||
01/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 24,800 | 06/11/2023 | FFC/2023-24/P/7 | Expenditures | 47,560 | |||||||
08/11/2023 | FFC/2023-24/R/10 | Refund of Excess Payment | 92,158 | 06/11/2023 | FFC/2023-24/P/8 | Expenditures | 45,718 | |||||||
08/11/2023 | FFC/2023-24/R/11 | Refund of Excess Payment | 92,158 | 06/11/2023 | XVFC/2023-24/P/2 | Expenditures | 24,800 | |||||||
08/11/2023 | FFC/2023-24/R/5 | Refund of Excess Payment | 2,360 | 07/11/2023 | FFC/2023-24/P/10 | Expenditures | 2,360 | |||||||
08/11/2023 | FFC/2023-24/R/6 | Refund of Excess Payment | 7,500 | 07/11/2023 | FFC/2023-24/P/11 | Expenditures | 8,725 | |||||||
08/11/2023 | FFC/2023-24/R/7 | Refund of Excess Payment | 10,000 | 07/11/2023 | FFC/2023-24/P/12 | Expenditures | 7,500 | |||||||
08/11/2023 | FFC/2023-24/R/8 | Refund of Excess Payment | 8,725 | 07/11/2023 | FFC/2023-24/P/13 | Expenditures | 10,000 | |||||||
08/11/2023 | FFC/2023-24/R/9 | Refund of Excess Payment | 8,725 | 07/11/2023 | FFC/2023-24/P/9 | Expenditures | 92,158 | |||||||
Refund of Excess Payment | 30/11/2023 | FFC/2023-24/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2023 | FFC/2023-24/P/15 | Expenditures | 92,158 | ||||||||||
Refund of Excess Payment | 30/11/2023 | FFC/2023-24/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2023 | FFC/2023-24/P/17 | Expenditures | 8,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:14:44 PM. |