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.) |
22/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 63,840 | 05/05/2022 | FFC/2022-23/P/15 | Expenditures | 58,800 | |||||||
25/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 58,800 | 05/05/2022 | FFC/2022-23/P/16 | Expenditures | 63,840 | |||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/17 | Expenditures | 14,371 | ||||||||||
Refund of Excess Payment | 16/05/2022 | FFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | FFC/2022-23/P/19 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/20 | Expenditures | 66,400 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 37,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:56:50 AM. |