Voucher Wise Summary Report
Opening Balance | 1,518,552 | |||||||||||||
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.) |
20/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 350,000 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 41,950 | |||||||
21/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 16,250 | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 16,250 | |||||||
21/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 81,250 | 20/04/2022 | FFC/2022-23/P/3 | Expenditures | 80,700 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 80,075 | 20/04/2022 | FFC/2022-23/P/4 | Expenditures | 24,200 | |||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/5 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 80,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:36:40 AM. |