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.) |
28/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 13/05/2022 | FFC/2022-23/P/5 | Expenditures | 34,375 | |||||||
28/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 13/05/2022 | FFC/2022-23/P/6 | Expenditures | 26,825 | |||||||
28/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 8,000 | 13/05/2022 | FFC/2022-23/P/7 | Expenditures | 28,275 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 14/05/2022 | FFC/2022-23/P/8 | Expenditures | 1,200 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 27/05/2022 | FFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 27/05/2022 | FFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:09:24 AM. |