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.) |
14/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 42,500 | 13/11/2022 | FFC/2022-23/P/37 | Expenditures | 42,500 | |||||||
15/11/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 50,920 | 14/11/2022 | FFC/2022-23/P/38 | Expenditures | 50,920 | |||||||
15/11/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 70,200 | 14/11/2022 | FFC/2022-23/P/39 | Expenditures | 3,700 | |||||||
15/11/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 3,700 | 14/11/2022 | FFC/2022-23/P/40 | Expenditures | 70,200 | |||||||
Refund of Excess Payment | 23/11/2022 | FFC/2022-23/P/41 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | FFC/2022-23/P/42 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/23 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/24 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/25 | Expenditures | 50,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:13 AM. |