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.) |
14/10/2023 | FFC/2023-24/R/9 | Refund of Excess Payment | 2,900 | 07/10/2023 | FFC/2023-24/P/50 | Expenditures | 15,400 | |||||||
Refund of Excess Payment | 07/10/2023 | FFC/2023-24/P/51 | Expenditures | 19,116 | ||||||||||
Refund of Excess Payment | 07/10/2023 | FFC/2023-24/P/52 | Expenditures | 24,426 | ||||||||||
Refund of Excess Payment | 07/10/2023 | FFC/2023-24/P/53 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/11 | Expenditures | 27,680 | ||||||||||
Refund of Excess Payment | 13/10/2023 | FFC/2023-24/P/54 | Expenditures | 8,075 | ||||||||||
Refund of Excess Payment | 13/10/2023 | FFC/2023-24/P/55 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 13/10/2023 | FFC/2023-24/P/56 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 13/10/2023 | FFC/2023-24/P/57 | Expenditures | 8,337 | ||||||||||
Refund of Excess Payment | 13/10/2023 | FFC/2023-24/P/58 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 13/10/2023 | FFC/2023-24/P/59 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 13/10/2023 | FFC/2023-24/P/60 | Expenditures | 9,187 | ||||||||||
Refund of Excess Payment | 13/10/2023 | FFC/2023-24/P/61 | Expenditures | 12,001 | ||||||||||
Refund of Excess Payment | 13/10/2023 | FFC/2023-24/P/62 | Expenditures | 2,821 | ||||||||||
Refund of Excess Payment | 13/10/2023 | FFC/2023-24/P/63 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 13/10/2023 | FFC/2023-24/P/64 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 22/10/2023 | FFC/2023-24/P/65 | Expenditures | 4,070 | ||||||||||
Refund of Excess Payment | 22/10/2023 | FFC/2023-24/P/66 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/12 | Expenditures | 22,705 | ||||||||||
Refund of Excess Payment | 28/10/2023 | FFC/2023-24/P/67 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 28/10/2023 | FFC/2023-24/P/68 | Expenditures | 19,116 | ||||||||||
Refund of Excess Payment | 31/10/2023 | FFC/2023-24/P/69 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/10/2023 | FFC/2023-24/P/70 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:42:39 PM. |