Voucher Wise Summary Report
Opening Balance | 1,620,664 | |||||||||||||
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.) |
27/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,400 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,500 | |||||||
27/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,050 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
27/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,800 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/3 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/4 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/5 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/6 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/10 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/11 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/9 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:20:40 AM. |