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.) |
28/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 19,890 | 20/05/2022 | FFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
28/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 39,500 | 20/05/2022 | FFC/2022-23/P/4 | Expenditures | 91,000 | |||||||
28/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 10,795 | 27/05/2022 | FFC/2022-23/P/5 | Expenditures | 39,500 | |||||||
28/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 9,200 | 27/05/2022 | FFC/2022-23/P/6 | Expenditures | 9,200 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,100 | 27/05/2022 | FFC/2022-23/P/7 | Expenditures | 10,795 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,295 | 27/05/2022 | FFC/2022-23/P/8 | Expenditures | 19,890 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,200 | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 9,200 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,900 | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,295 | |||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:43:22 AM. |