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.) |
15/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,800 | 14/10/2022 | FFC/2022-23/P/10 | Expenditures | 28,800 | |||||||
16/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 98,000 | 14/10/2022 | FFC/2022-23/P/11 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 14/10/2022 | FFC/2022-23/P/6 | Expenditures | 170,520 | ||||||||||
Refund of Excess Payment | 14/10/2022 | FFC/2022-23/P/7 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | FFC/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 14/10/2022 | FFC/2022-23/P/9 | Expenditures | 142,100 | ||||||||||
Refund of Excess Payment | 15/10/2022 | FFC/2022-23/P/12 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:33 PM. |