Voucher Wise Summary Report
Opening Balance | 1,310,202 | |||||||||||||
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 | 5,000 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 256,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 190,000 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 250,500 | |||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:09 AM. |