Voucher Wise Summary Report
Opening Balance | 2,053,953 | |||||||||||||
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.) |
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,700 | 24/04/2022 | FFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,200 | 24/04/2022 | FFC/2022-23/P/2 | Expenditures | 11,000 | |||||||
28/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 7,200 | 24/04/2022 | FFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
28/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 7,000 | 27/04/2022 | FFC/2022-23/P/4 | Expenditures | 4,200 | |||||||
30/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 27/04/2022 | FFC/2022-23/P/5 | Expenditures | 7,200 | |||||||
30/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 27/04/2022 | FFC/2022-23/P/6 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/7 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:24:31 AM. |