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.) |
15/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 32,593 | 09/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,400 | |||||||
24/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,200 | 14/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/01/2023 | FFC/2022-23/P/3 | Expenditures | 32,593 | ||||||||||
Refund of Excess Payment | 23/01/2023 | FFC/2022-23/P/4 | Expenditures | 31,963 | ||||||||||
Refund of Excess Payment | 23/01/2023 | FFC/2022-23/P/5 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/01/2023 | FFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/32 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/33 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:17 PM. |