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.) |
10/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 45,300 | 03/02/2023 | FFC/2022-23/P/10 | Expenditures | 19,400 | |||||||
10/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,880 | 03/02/2023 | FFC/2022-23/P/9 | Expenditures | 26,900 | |||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | FFC/2022-23/P/11 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 09/02/2023 | FFC/2022-23/P/12 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 09/02/2023 | FFC/2022-23/P/13 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 09/02/2023 | FFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/10 | Expenditures | 243,500 | ||||||||||
Refund of Excess Payment | 15/02/2023 | FFC/2022-23/P/15 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 15/02/2023 | FFC/2022-23/P/16 | Expenditures | 4,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:19:20 AM. |