Voucher Wise Summary Report
Opening Balance | 2,598,052.29 | |||||||||||||
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.) |
10/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 67,527 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 101,059 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 408 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 67,527 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,040 | 10/04/2022 | FFC/2022-23/P/2 | Expenditures | 82,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 102,226 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,040 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 64,315 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,040 | 12/04/2022 | FFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,040 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 33,498 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,040 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,648 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,500 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 408 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:29 PM. |