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.) |
02/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,820 | 01/07/2022 | FFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
02/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 01/07/2022 | FFC/2022-23/P/2 | Expenditures | 10,400 | |||||||
02/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 01/07/2022 | FFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
18/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 10,400 | 01/07/2022 | FFC/2022-23/P/4 | Expenditures | 3,820 | |||||||
Refund of Excess Payment | 17/07/2022 | FFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | FFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | FFC/2022-23/P/8 | Expenditures | 3,820 | ||||||||||
Refund of Excess Payment | 25/07/2022 | FFC/2022-23/P/9 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:32 PM. |