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.) |
07/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 760 | 04/03/2023 | FFC/2022-23/P/53 | Expenditures | 3,000 | |||||||
20/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 1,140 | 04/03/2023 | FFC/2022-23/P/54 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/55 | Expenditures | 16,720 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/56 | Expenditures | 20,957.2 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/57 | Expenditures | 21,217 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/83 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/58 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 11/03/2023 | FFC/2022-23/P/59 | Expenditures | 22,083 | ||||||||||
Refund of Excess Payment | 19/03/2023 | FFC/2022-23/P/60 | Expenditures | 19,420 | ||||||||||
Refund of Excess Payment | 19/03/2023 | FFC/2022-23/P/61 | Expenditures | 15,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:20:11 AM. |