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.) |
21/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 20/01/2023 | FFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
21/01/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 20/01/2023 | FFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
25/01/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 24/01/2023 | FFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
25/01/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 24/01/2023 | FFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | OWN/2022-23/P/25 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 30/01/2023 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | OWN/2022-23/P/27 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:34:40 AM. |