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.) |
04/01/2024 | FFC/2023-24/R/10 | Refund of Excess Payment | 26,000 | 03/01/2024 | FFC/2023-24/P/17 | Expenditures | 43,264 | |||||||
04/01/2024 | FFC/2023-24/R/5 | Refund of Excess Payment | 21,870 | 03/01/2024 | FFC/2023-24/P/18 | Expenditures | 33,750 | |||||||
04/01/2024 | FFC/2023-24/R/6 | Refund of Excess Payment | 4,000 | 03/01/2024 | FFC/2023-24/P/19 | Expenditures | 4,000 | |||||||
04/01/2024 | FFC/2023-24/R/7 | Refund of Excess Payment | 7,264 | 23/01/2024 | FFC/2023-24/P/20 | Expenditures | 81,012 | |||||||
04/01/2024 | FFC/2023-24/R/8 | Refund of Excess Payment | 11,880 | 23/01/2024 | FFC/2023-24/P/21 | Expenditures | 6,000 | |||||||
04/01/2024 | FFC/2023-24/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:07:16 AM. |