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.) |
31/03/2024 | FFC/2023-24/R/1 | Refund of Excess Payment | 20,500 | 31/03/2024 | FFC/2023-24/P/10 | Expenditures | 20,500 | |||||||
31/03/2024 | FFC/2023-24/R/2 | Refund of Excess Payment | 22,700 | 31/03/2024 | FFC/2023-24/P/11 | Expenditures | 12,450 | |||||||
31/03/2024 | FFC/2023-24/R/3 | Refund of Excess Payment | 5,000 | 31/03/2024 | FFC/2023-24/P/12 | Expenditures | 8,550 | |||||||
31/03/2024 | FFC/2023-24/R/4 | Refund of Excess Payment | 12,450 | 31/03/2024 | FFC/2023-24/P/13 | Expenditures | 5,000 | |||||||
31/03/2024 | FFC/2023-24/R/5 | Refund of Excess Payment | 55,000 | 31/03/2024 | FFC/2023-24/P/8 | Expenditures | 55,000 | |||||||
31/03/2024 | FFC/2023-24/R/6 | Refund of Excess Payment | 8,550 | 31/03/2024 | FFC/2023-24/P/9 | Expenditures | 22,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:53:45 AM. |