Voucher Wise Summary Report
Opening Balance | 901,964.31 | |||||||||||||
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.) |
10/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,078 | |||||||
10/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 127,676 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 127,676 | |||||||
10/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 62,000 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 62,000 | |||||||
10/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 62,000 | 09/04/2022 | FFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 53,458 | 09/04/2022 | FFC/2022-23/P/4 | Expenditures | 62,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:11 PM. |