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.) |
04/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 409,194 | 03/03/2023 | FFC/2022-23/P/3 | Expenditures | 474,465 | |||||||
30/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 380,523 | 03/03/2023 | FFC/2022-23/P/4 | Expenditures | 375,031 | |||||||
30/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 409,194 | 03/03/2023 | FFC/2022-23/P/5 | Expenditures | 328,228 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 339,804 | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 409,194 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 453,096 | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 440,454 | |||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/8 | Expenditures | 393,943 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/9 | Expenditures | 521,160 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 409,194 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 380,523 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 453,096 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 339,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:09:38 AM. |