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.) |
05/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 04/03/2023 | FFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
05/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,600 | 04/03/2023 | FFC/2022-23/P/9 | Expenditures | 2,300 | |||||||
08/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 07/03/2023 | FFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
08/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,600 | 07/03/2023 | XVFC/2022-23/P/2 | Expenditures | 15,600 | |||||||
25/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 7,700 | 10/03/2023 | FFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/3 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 18/03/2023 | FFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | FFC/2022-23/P/13 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 24/03/2023 | FFC/2022-23/P/14 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/15 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:39:58 PM. |