Voucher Wise Summary Report
Opening Balance | 10,932,317.4 | |||||||||||||
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.) |
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 18,893 | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 34,200 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 44,800 | 16/04/2022 | FFC/2022-23/P/2 | Expenditures | 22,350 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 18,893 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 44,800 | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 18,893 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 18,893 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 44,800 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 44,800 | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 18,893 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 44,800 | |||||||
Direct Receipts | 29/04/2022 | FFC/2022-23/P/5 | Expenditures | 18,893 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:26:34 AM. |