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.) |
12/07/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 33,250 | 05/07/2023 | FFC/2023-24/P/13 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 05/07/2023 | FFC/2023-24/P/14 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 05/07/2023 | FFC/2023-24/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/07/2023 | FFC/2023-24/P/16 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 08/07/2023 | FFC/2023-24/P/17 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 08/07/2023 | FFC/2023-24/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/07/2023 | FFC/2023-24/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/07/2023 | FFC/2023-24/P/20 | Expenditures | 33,250 | ||||||||||
Refund of Excess Payment | 11/07/2023 | FFC/2023-24/P/21 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 11/07/2023 | FFC/2023-24/P/22 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 11/07/2023 | FFC/2023-24/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/07/2023 | FFC/2023-24/P/24 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 17/07/2023 | FFC/2023-24/P/25 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 17/07/2023 | FFC/2023-24/P/26 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 17/07/2023 | FFC/2023-24/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/07/2023 | FFC/2023-24/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/07/2023 | FFC/2023-24/P/29 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 17/07/2023 | FFC/2023-24/P/30 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 17/07/2023 | FFC/2023-24/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:32:30 AM. |