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.) |
08/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 7,900 | 07/10/2022 | FFC/2022-23/P/12 | Expenditures | 4,950 | |||||||
08/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 07/10/2022 | FFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
08/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 8,000 | 07/10/2022 | FFC/2022-23/P/14 | Expenditures | 7,900 | |||||||
08/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 07/10/2022 | XVFC/2022-23/P/24 | Expenditures | 81,275 | |||||||
08/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 4,950 | 11/10/2022 | FFC/2022-23/P/15 | Expenditures | 4,950 | |||||||
08/10/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 11/10/2022 | FFC/2022-23/P/16 | Expenditures | 27,000 | |||||||
08/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 81,275 | 11/10/2022 | FFC/2022-23/P/17 | Expenditures | 7,900 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/25 | Expenditures | 81,275 | ||||||||||
Refund of Excess Payment | 22/10/2022 | FFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/26 | Expenditures | 31,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:39 AM. |