Voucher Wise Summary Report
Opening Balance | 18,983,927.85 | |||||||||||||
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 | 183,955 | 17/04/2022 | FFC/2022-23/P/1 | Expenditures | 452,445 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 11,662 | 17/04/2022 | FFC/2022-23/P/2 | Expenditures | 39,017 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 12,475 | 17/04/2022 | FFC/2022-23/P/3 | Expenditures | 489,220 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 115,510 | 17/04/2022 | FFC/2022-23/P/4 | Expenditures | 42,189 | |||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 7,370 | 17/04/2022 | FFC/2022-23/P/5 | Expenditures | 326,412 | |||||||
29/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 196,493 | 17/04/2022 | FFC/2022-23/P/6 | Expenditures | 28,149 | |||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/10 | Expenditures | 11,662 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/11 | Expenditures | 196,493 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/12 | Expenditures | 12,475 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/7 | Expenditures | 183,955 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/8 | Expenditures | 115,510 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/9 | Expenditures | 7,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:04:15 PM. |