Voucher Wise Summary Report
Opening Balance | 864,299 | |||||||||||||
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.) |
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 149,940 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 49,000 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 723 | 25/04/2022 | FFC/2022-23/P/2 | Expenditures | 500 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 146,020 | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 146,020 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,530 | 27/04/2022 | FFC/2022-23/P/4 | Expenditures | 1,490 | |||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 1,490 | 28/04/2022 | FFC/2022-23/P/5 | Expenditures | 70,847 | |||||||
29/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 70,847 | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 723 | |||||||
30/04/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 146,020 | 28/04/2022 | FFC/2022-23/P/7 | Expenditures | 149,940 | |||||||
30/04/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 1,490 | 28/04/2022 | FFC/2022-23/P/8 | Expenditures | 1,530 | |||||||
30/04/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 70,847 | 29/04/2022 | FFC/2022-23/P/10 | Expenditures | 1,490 | |||||||
30/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 1,530 | 29/04/2022 | FFC/2022-23/P/11 | Expenditures | 149,940 | |||||||
30/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 149,940 | 29/04/2022 | FFC/2022-23/P/12 | Expenditures | 1,530 | |||||||
30/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 723 | 29/04/2022 | FFC/2022-23/P/13 | Expenditures | 70,847 | |||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/14 | Expenditures | 723 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/9 | Expenditures | 146,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:22 PM. |