Voucher Wise Summary Report
Opening Balance | 300,284.17 | |||||||||||||
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.) |
24/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,968 | 23/04/2022 | FFC/2022-23/P/10 | Expenditures | 20,700 | |||||||
24/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,860 | 23/04/2022 | FFC/2022-23/P/12 | Expenditures | 12,700 | |||||||
24/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 10,944 | 23/04/2022 | FFC/2022-23/P/13 | Expenditures | 13,300 | |||||||
24/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 3,500 | 23/04/2022 | FFC/2022-23/P/14 | Expenditures | 525 | |||||||
24/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 11,000 | 23/04/2022 | FFC/2022-23/P/2 | Expenditures | 11,000 | |||||||
24/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 23/04/2022 | FFC/2022-23/P/3 | Expenditures | 10,944 | |||||||
24/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 975 | 23/04/2022 | FFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
24/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 4,500 | 23/04/2022 | FFC/2022-23/P/6 | Expenditures | 1,930 | |||||||
24/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 1,930 | 23/04/2022 | FFC/2022-23/P/7 | Expenditures | 975 | |||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/9 | Expenditures | 2,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:56:01 PM. |