Voucher Wise Summary Report
Opening Balance | 1,501,014.62 | |||||||||||||
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.) |
10/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 85,000 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 3,500 | |||||||
10/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 3,500 | |||||||
10/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 09/04/2022 | FFC/2022-23/P/3 | Expenditures | 85,000 | |||||||
12/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 3,500 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,917 | |||||||
12/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 11/04/2022 | FFC/2022-23/P/4 | Expenditures | 85,000 | |||||||
12/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 85,000 | 11/04/2022 | FFC/2022-23/P/5 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:39 PM. |