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.) |
09/07/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 104,000 | 08/07/2023 | FFC/2023-24/P/1 | Expenditures | 36,920 | |||||||
09/07/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 36,920 | 08/07/2023 | FFC/2023-24/P/2 | Expenditures | 104,000 | |||||||
09/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 67,000 | 08/07/2023 | XVFC/2023-24/P/3 | Expenditures | 67,000 | |||||||
Refund of Excess Payment | 11/07/2023 | FFC/2023-24/P/3 | Expenditures | 36,920 | ||||||||||
Refund of Excess Payment | 11/07/2023 | FFC/2023-24/P/4 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/4 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:31:26 PM. |