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.) |
17/01/2024 | FFC/2023-24/R/4 | Refund of Excess Payment | 14,700 | 10/01/2024 | FFC/2023-24/P/23 | Expenditures | 14,963 | |||||||
19/01/2024 | FFC/2023-24/R/5 | Refund of Excess Payment | 5,000 | 10/01/2024 | FFC/2023-24/P/24 | Expenditures | 66,250 | |||||||
Refund of Excess Payment | 16/01/2024 | FFC/2023-24/P/25 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 16/01/2024 | FFC/2023-24/P/26 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 16/01/2024 | FFC/2023-24/P/27 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 16/01/2024 | FFC/2023-24/P/28 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 16/01/2024 | FFC/2023-24/P/29 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 16/01/2024 | FFC/2023-24/P/30 | Expenditures | 3,890 | ||||||||||
Refund of Excess Payment | 18/01/2024 | FFC/2023-24/P/31 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/01/2024 | FFC/2023-24/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2024 | XVFC/2023-24/P/42 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 28/01/2024 | XVFC/2023-24/P/43 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 28/01/2024 | XVFC/2023-24/P/44 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 28/01/2024 | XVFC/2023-24/P/45 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:16:43 AM. |