Voucher Wise Summary Report
Opening Balance | 6,058,581 | |||||||||||||
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.) |
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,570 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,400 | |||||||
Refund of Excess Payment | 14/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 27,490 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,570 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:20 AM. |