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.) |
13/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 97,300 | 10/10/2022 | FFC/2022-23/P/2 | Expenditures | 93,185 | 10/10/2022 | FFC/2022-23/J/2 | 205,319 | ||||
18/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 97,300 | 12/10/2022 | FFC/2022-23/P/3 | Expenditures | 97,300 | 10/10/2022 | FFC/2022-23/J/3 | 205,319 | ||||
21/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 97,300 | 17/10/2022 | FFC/2022-23/P/4 | Expenditures | 97,300 | |||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/5 | Expenditures | 97,300 | ||||||||||
Refund of Excess Payment | 24/10/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/10/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:55 PM. |