Voucher Wise Summary Report
Opening Balance | 1,769,478 | |||||||||||||
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 | 10,000 | 23/04/2022 | FFC/2022-23/P/1 | Expenditures | 12,850 | |||||||
29/04/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 12,850 | 23/04/2022 | FFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
29/04/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 23/04/2022 | FFC/2022-23/P/11 | Expenditures | 4,350 | |||||||
29/04/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 15,994 | 23/04/2022 | FFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
29/04/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 23/04/2022 | FFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
29/04/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 12,850 | 23/04/2022 | FFC/2022-23/P/2 | Expenditures | 12,850 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 11,490 | 23/04/2022 | FFC/2022-23/P/3 | Expenditures | 12,850 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 12,850 | 23/04/2022 | FFC/2022-23/P/4 | Expenditures | 12,850 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 23/04/2022 | FFC/2022-23/P/5 | Expenditures | 15,994 | |||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 23/04/2022 | FFC/2022-23/P/6 | Expenditures | 11,490 | |||||||
29/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 23/04/2022 | FFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
29/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 16,000 | 23/04/2022 | FFC/2022-23/P/8 | Expenditures | 2,000 | |||||||
29/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 4,350 | 23/04/2022 | FFC/2022-23/P/9 | Expenditures | 16,000 | |||||||
29/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 12,850 | 28/04/2022 | FFC/2022-23/P/14 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:04 AM. |