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.) |
04/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 123,500 | 03/09/2022 | FFC/2022-23/P/5 | Expenditures | 375,840 | |||||||
04/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 135,000 | 03/09/2022 | FFC/2022-23/P/6 | Expenditures | 70,040 | |||||||
04/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 41,040 | 03/09/2022 | XVFC/2022-23/P/4 | Expenditures | 50,250 | |||||||
04/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 49,000 | 03/09/2022 | XVFC/2022-23/P/5 | Expenditures | 28,740 | |||||||
04/09/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,250 | 06/09/2022 | FFC/2022-23/P/7 | Expenditures | 307,500 | |||||||
29/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 453,161 | 06/09/2022 | FFC/2022-23/P/8 | Expenditures | 41,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:37 AM. |