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.) |
20/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 52,300 | 19/03/2023 | FFC/2022-23/P/7 | Expenditures | 268,000 | |||||||
20/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 90,000 | 27/03/2023 | FFC/2022-23/P/8 | Expenditures | 257,600 | |||||||
20/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 65,700 | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 342,500 | |||||||
20/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 80,100 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 82,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:41 PM. |