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.) |
19/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,500 | 05/07/2022 | FFC/2022-23/P/2 | Expenditures | 21,200 | |||||||
20/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,860 | 05/07/2022 | FFC/2022-23/P/3 | Expenditures | 945 | |||||||
Refund of Excess Payment | 05/07/2022 | FFC/2022-23/P/4 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 05/07/2022 | FFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | FFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/7 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/8 | Expenditures | 16,325 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/07/2022 | FFC/2022-23/P/11 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 19/07/2022 | FFC/2022-23/P/12 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/07/2022 | FFC/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:33:33 PM. |