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.) |
29/08/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 8,400 | 12/08/2023 | FFC/2023-24/P/1 | Expenditures | 22,500 | |||||||
29/08/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 22,500 | 13/08/2023 | XVFC/2023-24/P/7 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 25/08/2023 | FFC/2023-24/P/2 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 28/08/2023 | FFC/2023-24/P/3 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 29/08/2023 | FFC/2023-24/P/4 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:36:15 AM. |