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.) |
22/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,500 | 01/06/2022 | FFC/2022-23/P/13 | Expenditures | 2,250 | |||||||
Refund of Excess Payment | 01/06/2022 | FFC/2022-23/P/14 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 01/06/2022 | FFC/2022-23/P/15 | Expenditures | 3,424 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/18 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/19 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/06/2022 | FFC/2022-23/P/21 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/22 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:52:49 AM. |