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.) |
27/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 25,600 | 01/07/2022 | FFC/2022-23/P/10 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 01/07/2022 | FFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | FFC/2022-23/P/12 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 28/07/2022 | FFC/2022-23/P/13 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 28/07/2022 | FFC/2022-23/P/14 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/07/2022 | FFC/2022-23/P/15 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:49 PM. |