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.) |
31/10/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 11,808 | 03/10/2023 | FFC/2023-24/P/4 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/15 | Expenditures | 4,395 | ||||||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/16 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/17 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 13/10/2023 | FFC/2023-24/P/5 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/10/2023 | FFC/2023-24/P/6 | Expenditures | 11,920 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/18 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 19/10/2023 | FFC/2023-24/P/7 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/10/2023 | FFC/2023-24/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/20 | Expenditures | 2,317 | ||||||||||
Refund of Excess Payment | 30/10/2023 | FFC/2023-24/P/10 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 30/10/2023 | FFC/2023-24/P/11 | Expenditures | 11,808 | ||||||||||
Refund of Excess Payment | 30/10/2023 | FFC/2023-24/P/12 | Expenditures | 18,343 | ||||||||||
Refund of Excess Payment | 30/10/2023 | FFC/2023-24/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2023 | FFC/2023-24/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:17:51 AM. |