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.) |
08/11/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 3,242 | 07/11/2023 | FFC/2023-24/P/14 | Expenditures | 3,087 | |||||||
08/11/2023 | FFC/2023-24/R/4 | Refund of Excess Payment | 10,856 | 07/11/2023 | FFC/2023-24/P/15 | Expenditures | 10,856 | |||||||
08/11/2023 | FFC/2023-24/R/5 | Refund of Excess Payment | 10,856 | 07/11/2023 | FFC/2023-24/P/16 | Expenditures | 3,242 | |||||||
08/11/2023 | FFC/2023-24/R/6 | Refund of Excess Payment | 3,087 | 07/11/2023 | FFC/2023-24/P/17 | Expenditures | 43,500 | |||||||
08/11/2023 | FFC/2023-24/R/7 | Refund of Excess Payment | 3,087 | 14/11/2023 | FFC/2023-24/P/18 | Expenditures | 43,500 | |||||||
08/11/2023 | FFC/2023-24/R/8 | Refund of Excess Payment | 43,500 | 14/11/2023 | FFC/2023-24/P/19 | Expenditures | 10,856 | |||||||
08/11/2023 | FFC/2023-24/R/9 | Refund of Excess Payment | 43,500 | 14/11/2023 | FFC/2023-24/P/20 | Expenditures | 3,087 | |||||||
Refund of Excess Payment | 14/11/2023 | FFC/2023-24/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/11/2023 | FFC/2023-24/P/22 | Expenditures | 11,808 | ||||||||||
Refund of Excess Payment | 22/11/2023 | FFC/2023-24/P/23 | Expenditures | 3,242 | ||||||||||
Refund of Excess Payment | 22/11/2023 | FFC/2023-24/P/24 | Expenditures | 9,187 | ||||||||||
Refund of Excess Payment | 22/11/2023 | FFC/2023-24/P/25 | Expenditures | 9,187 | ||||||||||
Refund of Excess Payment | 22/11/2023 | FFC/2023-24/P/26 | Expenditures | 6,552 | ||||||||||
Refund of Excess Payment | 22/11/2023 | FFC/2023-24/P/27 | Expenditures | 1,470 | ||||||||||
Refund of Excess Payment | 22/11/2023 | FFC/2023-24/P/28 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 22/11/2023 | FFC/2023-24/P/29 | Expenditures | 11,025 | ||||||||||
Refund of Excess Payment | 22/11/2023 | FFC/2023-24/P/30 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/11/2023 | FFC/2023-24/P/31 | Expenditures | 2,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:43:39 AM. |