Voucher Wise Summary Report
Opening Balance | 1,703,792 | |||||||||||||
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.) |
26/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 27,816 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 27,816 | |||||||
26/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 8,690 | 25/04/2022 | FFC/2022-23/P/2 | Expenditures | 8,690 | |||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/3 | Expenditures | 18,080 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/4 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/7 | Expenditures | 27,816 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/8 | Expenditures | 8,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:56 AM. |