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.) |
10/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,750 | 09/01/2023 | FFC/2022-23/P/11 | Expenditures | 5,500 | |||||||
10/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 09/01/2023 | XVFC/2022-23/P/23 | Expenditures | 16,125 | |||||||
10/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,750 | 09/01/2023 | XVFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
28/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 49,518 | 09/01/2023 | XVFC/2022-23/P/25 | Expenditures | 29,887 | |||||||
28/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 76,251 | 15/01/2023 | XVFC/2022-23/P/27 | Expenditures | 97,935 | |||||||
28/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 19,280 | 27/01/2023 | FFC/2022-23/P/12 | Expenditures | 49,518 | |||||||
28/01/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 25,300 | 27/01/2023 | FFC/2022-23/P/13 | Expenditures | 76,251 | |||||||
Refund of Excess Payment | 27/01/2023 | FFC/2022-23/P/14 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 27/01/2023 | FFC/2022-23/P/15 | Expenditures | 19,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:31:42 AM. |