Voucher Wise Summary Report
Opening Balance | 1,685,869 | |||||||||||||
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.) |
21/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 64,500 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 41,368 | |||||||
21/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 57,500 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 42,686 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 43,796 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 41,824 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 40,668 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/6 | Expenditures | 38,658 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 64,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:49:02 AM. |