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.) |
15/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 10,050 | 13/09/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
15/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 13/09/2022 | FFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/11 | Expenditures | 9,670 | ||||||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/13 | Expenditures | 5,098 | ||||||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/14 | Expenditures | 23,960 | ||||||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/4 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/6 | Expenditures | 106,830 | ||||||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | FFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:41:27 PM. |