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.) |
12/11/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 8,000 | 10/11/2023 | FFC/2023-24/P/10 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 10/11/2023 | FFC/2023-24/P/11 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | FFC/2023-24/P/8 | Expenditures | 74,240 | ||||||||||
Refund of Excess Payment | 10/11/2023 | FFC/2023-24/P/9 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 11/11/2023 | FFC/2023-24/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/11/2023 | FFC/2023-24/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/11/2023 | FFC/2023-24/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/11/2023 | FFC/2023-24/P/15 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:43:31 AM. |