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.) |
01/05/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 58,200 | 05/05/2022 | FFC/2022-23/P/21 | Expenditures | 128,576 | |||||||
01/05/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 824 | 05/05/2022 | FFC/2022-23/P/22 | Expenditures | 192,864 | |||||||
01/05/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 1,600 | 05/05/2022 | FFC/2022-23/P/23 | Expenditures | 48,500 | |||||||
01/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 38,800 | 05/05/2022 | FFC/2022-23/P/24 | Expenditures | 58,200 | |||||||
01/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,600 | 05/05/2022 | FFC/2022-23/P/25 | Expenditures | 48,500 | |||||||
01/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 48,500 | 05/05/2022 | FFC/2022-23/P/26 | Expenditures | 38,800 | |||||||
01/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 128,576 | 17/05/2022 | FFC/2022-23/P/27 | Expenditures | 48,500 | |||||||
01/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 1,324 | 17/05/2022 | FFC/2022-23/P/28 | Expenditures | 1,000 | |||||||
01/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 48,500 | 17/05/2022 | FFC/2022-23/P/29 | Expenditures | 500 | |||||||
01/05/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 192,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:24 PM. |