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.) |
08/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 48,720 | 07/03/2023 | FFC/2022-23/P/70 | Expenditures | 48,024 | |||||||
08/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 48,024 | 07/03/2023 | FFC/2022-23/P/71 | Expenditures | 48,720 | |||||||
Refund of Excess Payment | 07/03/2023 | FFC/2022-23/P/72 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | FFC/2022-23/P/73 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/74 | Expenditures | 48,024 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/75 | Expenditures | 48,720 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/76 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/77 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/79 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/80 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/81 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:29:43 PM. |