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.) |
15/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 39,550 | |||||||
15/07/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 20,295 | |||||||
15/07/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 9,180 | 14/07/2022 | FFC/2022-23/P/12 | Expenditures | 1,700 | |||||||
15/07/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 1,700 | Expenditures | ||||||||||
15/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,180 | Expenditures | ||||||||||
15/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 9,180 | Expenditures | ||||||||||
15/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
15/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
15/07/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
15/07/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 9,180 | Expenditures | ||||||||||
15/07/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 9,180 | Expenditures | ||||||||||
15/07/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:25:46 AM. |