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.) |
23/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 45,900 | 22/03/2023 | FFC/2022-23/P/3 | Expenditures | 49,200 | |||||||
23/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 49,200 | 22/03/2023 | FFC/2022-23/P/4 | Expenditures | 45,900 | |||||||
Refund of Excess Payment | 25/03/2023 | FFC/2022-23/P/5 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 25/03/2023 | FFC/2022-23/P/6 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 25/03/2023 | FFC/2022-23/P/7 | Expenditures | 42,550 | ||||||||||
Refund of Excess Payment | 26/03/2023 | FFC/2022-23/P/8 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/10 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:20 AM. |