Voucher Wise Summary Report
Opening Balance | 3,081,306.89 | |||||||||||||
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.) |
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 12,120 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 68,245 | |||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,055 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 67,490 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,810 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 12,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:32:51 PM. |