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.) |
02/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 80,000 | 01/03/2023 | FFC/2022-23/P/33 | Expenditures | 80,000 | |||||||
18/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 8,500 | 17/03/2023 | FFC/2022-23/P/34 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 17/03/2023 | FFC/2022-23/P/35 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | FFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | FFC/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | FFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | FFC/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | FFC/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | FFC/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | FFC/2022-23/P/42 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:21:18 AM. |