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.) |
18/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 99,000 | 01/10/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/1 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/2 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/3 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/4 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/5 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:45 PM. |