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.) |
16/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 25,000 | 15/10/2022 | FFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
16/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 15/10/2022 | FFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
19/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 15/10/2022 | FFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
20/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 15/10/2022 | FFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
24/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 15/10/2022 | FFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
24/10/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 15/10/2022 | FFC/2022-23/P/23 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 18/10/2022 | FFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | FFC/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/26 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/27 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | FFC/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | FFC/2022-23/P/30 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | FFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:50 AM. |