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.) |
20/10/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 3,500 | 19/10/2023 | FFC/2023-24/P/1 | Expenditures | 7,500 | |||||||
20/10/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 4,900 | 19/10/2023 | FFC/2023-24/P/2 | Expenditures | 4,900 | |||||||
20/10/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 4,900 | 19/10/2023 | FFC/2023-24/P/3 | Expenditures | 3,500 | |||||||
20/10/2023 | FFC/2023-24/R/4 | Refund of Excess Payment | 4,500 | 19/10/2023 | FFC/2023-24/P/4 | Expenditures | 4,500 | |||||||
20/10/2023 | FFC/2023-24/R/5 | Refund of Excess Payment | 7,500 | 19/10/2023 | FFC/2023-24/P/5 | Expenditures | 4,900 | |||||||
20/10/2023 | FFC/2023-24/R/6 | Refund of Excess Payment | 7,500 | 19/10/2023 | FFC/2023-24/P/6 | Expenditures | 4,950 | |||||||
20/10/2023 | FFC/2023-24/R/7 | Refund of Excess Payment | 4,950 | 19/10/2023 | XVFC/2023-24/P/10 | Expenditures | 32,900 | |||||||
20/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 32,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:28:55 AM. |