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.) |
10/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 20,120 | 09/08/2022 | FFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
10/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,880 | 21/08/2022 | FFC/2022-23/P/14 | Expenditures | 31,500 | |||||||
22/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 18,434 | 21/08/2022 | FFC/2022-23/P/15 | Expenditures | 5,620 | |||||||
Refund of Excess Payment | 21/08/2022 | FFC/2022-23/P/16 | Expenditures | 60,320 | ||||||||||
Refund of Excess Payment | 21/08/2022 | FFC/2022-23/P/17 | Expenditures | 18,434 | ||||||||||
Refund of Excess Payment | 22/08/2022 | FFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:21 AM. |