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.) |
21/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 20/09/2022 | FFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 20/09/2022 | FFC/2022-23/P/16 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/09/2022 | FFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | FFC/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,342 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:33 PM. |