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.) |
25/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 183,823 | 24/03/2023 | FFC/2022-23/P/1 | Expenditures | 185,276 | |||||||
25/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 185,276 | 24/03/2023 | FFC/2022-23/P/2 | Expenditures | 91,783 | |||||||
25/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 185,598 | 24/03/2023 | FFC/2022-23/P/3 | Expenditures | 185,598 | |||||||
25/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 91,783 | 24/03/2023 | FFC/2022-23/P/4 | Expenditures | 183,823 | |||||||
Refund of Excess Payment | 25/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:50:46 AM. |