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.) |
02/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 01/10/2022 | FFC/2022-23/P/54 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/55 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/56 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/57 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/58 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/60 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/61 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/62 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 01/10/2022 | FFC/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | FFC/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | FFC/2022-23/P/65 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | FFC/2022-23/P/66 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | FFC/2022-23/P/67 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/10/2022 | FFC/2022-23/P/68 | Expenditures | 154,626 | ||||||||||
Refund of Excess Payment | 26/10/2022 | FFC/2022-23/P/69 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/10/2022 | FFC/2022-23/P/70 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/10/2022 | FFC/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | FFC/2022-23/P/72 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:53 AM. |