Voucher Wise Summary Report
Opening Balance | 727,400.9 | |||||||||||||
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.) |
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 300 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,660 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,544 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,316 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,544 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,660 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,544 | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,316 | |||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,088 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:31 PM. |