Voucher Wise Summary Report
Opening Balance | 1,702,459 | |||||||||||||
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 | 149,544 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 29,400 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 29,400 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 149,544 | |||||||
28/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 49,000 | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 49,000 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 29,400 | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 149,544 | |||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 149,544 | 28/04/2022 | FFC/2022-23/P/5 | Expenditures | 49,000 | |||||||
29/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 49,000 | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 29,400 | |||||||
29/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 58,800 | 28/04/2022 | FFC/2022-23/P/7 | Expenditures | 58,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:19 AM. |