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.) |
28/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 10/05/2022 | FFC/2022-23/P/7 | Expenditures | 14,796 | |||||||
28/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 251 | 19/05/2022 | FFC/2022-23/P/8 | Expenditures | 14,796 | |||||||
28/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,868 | 27/05/2022 | FFC/2022-23/P/10 | Expenditures | 4,868 | |||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/9 | Expenditures | 251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:25 AM. |