Voucher Wise Summary Report
Opening Balance | 3,730,795 | |||||||||||||
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.) |
19/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 149,940 | 17/04/2022 | FFC/2022-23/P/1 | Expenditures | 118,984 | |||||||
19/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,530 | 17/04/2022 | FFC/2022-23/P/10 | Expenditures | 196,000 | |||||||
19/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,530 | 17/04/2022 | FFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/13 | Expenditures | 149,940 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/14 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/15 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/2 | Expenditures | 1,214 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/3 | Expenditures | 1,214 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/4 | Expenditures | 122,901 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/5 | Expenditures | 1,254 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/6 | Expenditures | 1,254 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/7 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/17 | Expenditures | 149,940 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/18 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/19 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:51 AM. |