Voucher Wise Summary Report
Opening Balance | 1,336,970.28 | |||||||||||||
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.) |
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 48,500 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 48,500 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 500 | 25/04/2022 | FFC/2022-23/P/2 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/3 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/4 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/6 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/7 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/9 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/10 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/11 | Expenditures | 128,576 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/12 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/13 | Expenditures | 824 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/14 | Expenditures | 192,864 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/15 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/16 | Expenditures | 1,324 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/17 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/18 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/19 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/20 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:01 PM. |