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.) |
21/12/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 30,000 | 08/12/2023 | FFC/2023-24/P/30 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 08/12/2023 | FFC/2023-24/P/31 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 08/12/2023 | FFC/2023-24/P/32 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 08/12/2023 | FFC/2023-24/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/12/2023 | FFC/2023-24/P/34 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/12/2023 | FFC/2023-24/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/12/2023 | FFC/2023-24/P/36 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/12/2023 | FFC/2023-24/P/37 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/12/2023 | FFC/2023-24/P/38 | Expenditures | 84,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:53:19 AM. |