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.) |
05/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 7,500 | 04/11/2022 | FFC/2022-23/P/16 | Expenditures | 35,000 | |||||||
23/11/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 7,500 | 04/11/2022 | FFC/2022-23/P/17 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 07/11/2022 | FFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | FFC/2022-23/P/19 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 07/11/2022 | FFC/2022-23/P/20 | Expenditures | 11,212 | ||||||||||
Refund of Excess Payment | 07/11/2022 | FFC/2022-23/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | FFC/2022-23/P/22 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:15:58 AM. |