Voucher Wise Summary Report
Opening Balance | 1,632,587 | |||||||||||||
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.) |
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 38,220 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 41,275 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 11,364 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 54,976 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 32,179 | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 53,987 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 38,220 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 52,639 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 32,179 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 123,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:26 AM. |