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.) |
02/10/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 12,200 | 01/10/2023 | FFC/2023-24/P/28 | Expenditures | 6,000 | |||||||
02/10/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 22,450 | 01/10/2023 | FFC/2023-24/P/29 | Expenditures | 12,200 | |||||||
02/10/2023 | FFC/2023-24/R/4 | Refund of Excess Payment | 6,000 | 01/10/2023 | FFC/2023-24/P/30 | Expenditures | 22,450 | |||||||
16/10/2023 | FFC/2023-24/R/5 | Refund of Excess Payment | 22,450 | 15/10/2023 | FFC/2023-24/P/31 | Expenditures | 22,450 | |||||||
16/10/2023 | FFC/2023-24/R/6 | Refund of Excess Payment | 12,200 | 15/10/2023 | FFC/2023-24/P/32 | Expenditures | 12,200 | |||||||
16/10/2023 | FFC/2023-24/R/7 | Refund of Excess Payment | 6,000 | 15/10/2023 | FFC/2023-24/P/33 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/10/2023 | FFC/2023-24/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2023 | FFC/2023-24/P/35 | Expenditures | 22,450 | ||||||||||
Refund of Excess Payment | 21/10/2023 | FFC/2023-24/P/36 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:12:36 AM. |