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.) |
30/01/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 49,500 | 09/01/2023 | FFC/2022-23/P/47 | Expenditures | 45,600 | |||||||
30/01/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 21,880 | 09/01/2023 | FFC/2022-23/P/48 | Expenditures | 33,440 | |||||||
Refund of Excess Payment | 11/01/2023 | FFC/2022-23/P/49 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | FFC/2022-23/P/50 | Expenditures | 51,300 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/30 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 29/01/2023 | FFC/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | FFC/2022-23/P/52 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/01/2023 | FFC/2022-23/P/53 | Expenditures | 21,880 | ||||||||||
Refund of Excess Payment | 29/01/2023 | FFC/2022-23/P/54 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/01/2023 | FFC/2022-23/P/55 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | FFC/2022-23/P/56 | Expenditures | 21,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:04:40 AM. |