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.) |
03/02/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 8,490 | 01/02/2023 | FFC/2022-23/P/63 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 01/02/2023 | FFC/2022-23/P/64 | Expenditures | 8,490 | ||||||||||
Refund of Excess Payment | 01/02/2023 | FFC/2022-23/P/65 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 01/02/2023 | FFC/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/02/2023 | FFC/2022-23/P/67 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 01/02/2023 | FFC/2022-23/P/68 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 01/02/2023 | FFC/2022-23/P/69 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/70 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/02/2023 | FFC/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | FFC/2022-23/P/72 | Expenditures | 8,490 | ||||||||||
Refund of Excess Payment | 20/02/2023 | FFC/2022-23/P/73 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | FFC/2022-23/P/74 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:52:23 PM. |