Voucher Wise Summary Report
Opening Balance | 2,910,811.38 | |||||||||||||
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.) |
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 45,328 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 190,785 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 47,565 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 45,328 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 92,992 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 17,448 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/5 | Expenditures | 9,774 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/6 | Expenditures | 19,548 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:20:28 AM. |