Voucher Wise Summary Report
Opening Balance | 2,172,840 | |||||||||||||
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.) |
22/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 8,898 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 50,700 | |||||||
Refund of Excess Payment | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 8,898 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 248,508 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/3 | Expenditures | 231,562 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/4 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/5 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:36:14 PM. |