Voucher Wise Summary Report
Opening Balance | 4,406,226 | |||||||||||||
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 | 50,000 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
22/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 9,400 | |||||||
22/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 9,400 | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 9,500 | |||||||
22/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 19/04/2022 | FFC/2022-23/P/4 | Expenditures | 2,600 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,968 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 31,270 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/11 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/12 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/8 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | FFC/2022-23/P/13 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:26:48 AM. |