Voucher Wise Summary Report
Opening Balance | 1,040,404.59 | |||||||||||||
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 | 1,700 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 149,200 | |||||||
13/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,700 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,700 | |||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/3 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 44,148 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 111,038 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 52,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:06 AM. |