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.) |
21/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 8,280 | 05/05/2022 | FFC/2022-23/P/4 | Expenditures | 2,500 | |||||||
25/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 19,116 | 20/05/2022 | FFC/2022-23/P/10 | Expenditures | 8,280 | |||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/6 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 16,797 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/11 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/12 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/13 | Expenditures | 19,529 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/14 | Expenditures | 19,116 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/15 | Expenditures | 6,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:03 PM. |