Voucher Wise Summary Report
Opening Balance | 1,477,840 | |||||||||||||
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.) |
12/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 43,050 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
12/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 41,000 | 11/04/2022 | FFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,500 | 11/04/2022 | FFC/2022-23/P/11 | Expenditures | 5,824 | |||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/4 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/5 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/6 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/7 | Expenditures | 43,050 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/9 | Expenditures | 110,257 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/13 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/14 | Expenditures | 43,050 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:24:12 PM. |