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.) |
03/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 42,123 | 02/01/2023 | FFC/2022-23/P/5 | Expenditures | 42,123 | |||||||
07/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 16,000 | 02/01/2023 | XVFC/2022-23/P/12 | Expenditures | 169,266 | |||||||
22/01/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 16,000 | 06/01/2023 | FFC/2022-23/P/6 | Expenditures | 16,000 | |||||||
22/01/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 42,123 | 16/01/2023 | XVFC/2022-23/P/13 | Expenditures | 24,769 | |||||||
Refund of Excess Payment | 21/01/2023 | FFC/2022-23/P/7 | Expenditures | 42,123 | ||||||||||
Refund of Excess Payment | 21/01/2023 | FFC/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/14 | Expenditures | 110,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:43:29 AM. |