Voucher Wise Summary Report
Opening Balance | 743,742.83 | |||||||||||||
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.) |
09/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 56,309 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 22,000 | |||||||
09/04/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 12,014 | 08/04/2022 | FFC/2022-23/P/10 | Expenditures | 12,111 | |||||||
09/04/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 22,000 | 08/04/2022 | FFC/2022-23/P/11 | Expenditures | 12,209 | |||||||
09/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 12,209 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 29,666 | |||||||
09/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 12,011 | 08/04/2022 | FFC/2022-23/P/3 | Expenditures | 91,851 | |||||||
09/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 12,111 | 08/04/2022 | FFC/2022-23/P/4 | Expenditures | 56,309 | |||||||
09/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 12,056 | 08/04/2022 | FFC/2022-23/P/5 | Expenditures | 56,309 | |||||||
09/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 12,146 | 08/04/2022 | FFC/2022-23/P/6 | Expenditures | 12,056 | |||||||
09/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 29,666 | 08/04/2022 | FFC/2022-23/P/7 | Expenditures | 12,014 | |||||||
09/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 56,309 | 08/04/2022 | FFC/2022-23/P/8 | Expenditures | 12,011 | |||||||
09/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 91,851 | 08/04/2022 | FFC/2022-23/P/9 | Expenditures | 12,146 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:50:40 AM. |