Voucher Wise Summary Report
Opening Balance | 494,451 | |||||||||||||
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.) |
22/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 40,000 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
22/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,800 | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
24/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 38,000 | 21/04/2022 | FFC/2022-23/P/3 | Expenditures | 9,800 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 9,800 | 23/04/2022 | FFC/2022-23/P/4 | Expenditures | 38,000 | |||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 28/04/2022 | FFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
29/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 38,000 | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/7 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:27 AM. |