Voucher Wise Summary Report
Opening Balance | 4,687,252.52 | |||||||||||||
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.) |
09/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 47,000 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 7,550 | |||||||
24/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,500 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 4,840 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | FFC/2022-23/P/3 | Expenditures | 15,520 | ||||||||||
Refund of Excess Payment | 09/04/2022 | FFC/2022-23/P/4 | Expenditures | 14,210 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/7 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/9 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:26:49 PM. |