Voucher Wise Summary Report
Opening Balance | 1,236,315 | |||||||||||||
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 | 116,870 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 138,600 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 7,000 | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 1,400 | |||||||
28/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,182 | 23/04/2022 | FFC/2022-23/P/3 | Expenditures | 22,705 | |||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/7 | Expenditures | 116,870 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/8 | Expenditures | 1,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:31:34 AM. |