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.) |
04/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 140,694 | 01/12/2022 | FFC/2022-23/P/15 | Expenditures | 140,694 | |||||||
07/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,436 | 01/12/2022 | FFC/2022-23/P/16 | Expenditures | 1,436 | |||||||
07/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 140,694 | 06/12/2022 | FFC/2022-23/P/17 | Expenditures | 140,694 | |||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/18 | Expenditures | 140,694 | ||||||||||
Refund of Excess Payment | 29/12/2022 | FFC/2022-23/P/19 | Expenditures | 40,685 | ||||||||||
Refund of Excess Payment | 29/12/2022 | FFC/2022-23/P/20 | Expenditures | 29,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:38:26 PM. |