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.) |
25/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 48,900 | 16/03/2023 | FFC/2022-23/P/18 | Expenditures | 52,500 | |||||||
25/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,500 | 16/03/2023 | FFC/2022-23/P/19 | Expenditures | 25,250 | |||||||
25/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 13,500 | 16/03/2023 | FFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/23 | Expenditures | 16,570 | ||||||||||
Refund of Excess Payment | 24/03/2023 | FFC/2022-23/P/24 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 24/03/2023 | FFC/2022-23/P/25 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | FFC/2022-23/P/26 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | FFC/2022-23/P/27 | Expenditures | 31,350 | ||||||||||
Refund of Excess Payment | 25/03/2023 | FFC/2022-23/P/28 | Expenditures | 4,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:50:17 PM. |