Voucher Wise Summary Report
Opening Balance | 11,999,132.33 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 340,000 | |||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/3 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/4 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/5 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/6 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 105,588 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,160 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:31:18 PM. |