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.) |
16/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,200 | 15/07/2022 | FFC/2022-23/P/1 | Expenditures | 10,920 | |||||||
16/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 10,920 | 15/07/2022 | FFC/2022-23/P/2 | Expenditures | 3,200 | |||||||
24/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,720 | 23/07/2022 | FFC/2022-23/P/3 | Expenditures | 11,620 | |||||||
24/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 11,620 | 23/07/2022 | FFC/2022-23/P/4 | Expenditures | 3,720 | |||||||
Refund of Excess Payment | 29/07/2022 | FFC/2022-23/P/5 | Expenditures | 11,620 | ||||||||||
Refund of Excess Payment | 29/07/2022 | FFC/2022-23/P/6 | Expenditures | 3,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:15:15 PM. |