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.) |
20/10/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 2,700 | 08/10/2023 | FFC/2023-24/P/21 | Expenditures | 4,600 | |||||||
Refund of Excess Payment | 08/10/2023 | FFC/2023-24/P/22 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/10/2023 | FFC/2023-24/P/23 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 08/10/2023 | XVFC/2023-24/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/10/2023 | XVFC/2023-24/P/36 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 08/10/2023 | XVFC/2023-24/P/37 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/10/2023 | FFC/2023-24/P/24 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 19/10/2023 | FFC/2023-24/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/10/2023 | FFC/2023-24/P/26 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/38 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/39 | Expenditures | 35,612 | ||||||||||
Refund of Excess Payment | 26/10/2023 | FFC/2023-24/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/40 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:19:06 AM. |