Voucher Wise Summary Report
Opening Balance | 1,603,927.5 | |||||||||||||
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.) |
21/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 300 | 20/04/2022 | FFC/2022-23/P/13 | Expenditures | 12,771 | |||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/14 | Expenditures | 12,771 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/15 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/16 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/17 | Expenditures | 4,698 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/19 | Expenditures | 1,213 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/20 | Expenditures | 280 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/21 | Expenditures | 1,213 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/22 | Expenditures | 1,995 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/23 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/24 | Expenditures | 2,740 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/12 | Expenditures | 17,464 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/13 | Expenditures | 105,127 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/14 | Expenditures | 3,252 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,966 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/16 | Expenditures | 4,998 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/17 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/18 | Expenditures | 3,669 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/19 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/25 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/20 | Expenditures | 25,110 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/21 | Expenditures | 810 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/22 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:16:35 AM. |