Voucher Wise Summary Report
Opening Balance | 2,835,024.8 | |||||||||||||
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 | 105,000 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
24/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 23/04/2022 | FFC/2022-23/P/1 | Expenditures | 51,000 | |||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/2 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/4 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/14 | Expenditures | 29,150 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/15 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/17 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:58 AM. |