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.) |
09/06/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 6,250 | 08/06/2023 | FFC/2023-24/P/10 | Expenditures | 6,250 | |||||||
Refund of Excess Payment | 08/06/2023 | FFC/2023-24/P/11 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 08/06/2023 | FFC/2023-24/P/12 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 08/06/2023 | FFC/2023-24/P/13 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 08/06/2023 | FFC/2023-24/P/14 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 08/06/2023 | FFC/2023-24/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/06/2023 | FFC/2023-24/P/3 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 08/06/2023 | FFC/2023-24/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/06/2023 | FFC/2023-24/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/06/2023 | FFC/2023-24/P/6 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 08/06/2023 | FFC/2023-24/P/7 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 08/06/2023 | FFC/2023-24/P/8 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 08/06/2023 | FFC/2023-24/P/9 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 24/06/2023 | FFC/2023-24/P/16 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | FFC/2023-24/P/17 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 30/06/2023 | FFC/2023-24/P/18 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 30/06/2023 | FFC/2023-24/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/06/2023 | FFC/2023-24/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/06/2023 | FFC/2023-24/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/06/2023 | FFC/2023-24/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/06/2023 | FFC/2023-24/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:30:57 PM. |