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.) |
01/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 58,752 | 03/02/2023 | FFC/2022-23/P/3 | Expenditures | 383,361 | |||||||
04/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 342,906 | 03/02/2023 | FFC/2022-23/P/4 | Expenditures | 342,906 | |||||||
04/02/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 383,361 | 05/02/2023 | FFC/2022-23/P/5 | Expenditures | 58,752 | |||||||
06/02/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 342,906 | 05/02/2023 | FFC/2022-23/P/6 | Expenditures | 342,906 | |||||||
06/02/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 58,752 | 05/02/2023 | FFC/2022-23/P/7 | Expenditures | 383,361 | |||||||
06/02/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 383,361 | 08/02/2023 | FFC/2022-23/P/10 | Expenditures | 383,361 | |||||||
09/02/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 58,752 | 08/02/2023 | FFC/2022-23/P/8 | Expenditures | 58,752 | |||||||
17/02/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 58,752 | 08/02/2023 | FFC/2022-23/P/9 | Expenditures | 342,906 | |||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/11 | Expenditures | 58,752 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/12 | Expenditures | 441,466 | ||||||||||
Refund of Excess Payment | 22/02/2023 | FFC/2022-23/P/13 | Expenditures | 58,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:48:04 PM. |