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.) |
05/10/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 1,100 | 02/10/2022 | FFC/2022-23/P/41 | Expenditures | 1,000 | |||||||
05/10/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 1,000 | 02/10/2022 | FFC/2022-23/P/42 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 04/10/2022 | FFC/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | FFC/2022-23/P/44 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/45 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/46 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/47 | Expenditures | 15,308 | ||||||||||
Refund of Excess Payment | 18/10/2022 | FFC/2022-23/P/48 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | FFC/2022-23/P/49 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | FFC/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | FFC/2022-23/P/51 | Expenditures | 17,135 | ||||||||||
Refund of Excess Payment | 23/10/2022 | FFC/2022-23/P/52 | Expenditures | 21,560 | ||||||||||
Refund of Excess Payment | 23/10/2022 | FFC/2022-23/P/53 | Expenditures | 1,230 | ||||||||||
Refund of Excess Payment | 23/10/2022 | FFC/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | FFC/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:44:30 AM. |