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.) |
19/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,600 | 18/09/2022 | FFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
19/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,300 | 18/09/2022 | FFC/2022-23/P/4 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 18/09/2022 | FFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | FFC/2022-23/P/6 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 20/09/2022 | FFC/2022-23/P/7 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 20/09/2022 | FFC/2022-23/P/8 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/1 | Expenditures | 202,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:19 PM. |