Voucher Wise Summary Report
Opening Balance | 868,183.6 | |||||||||||||
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 | 2,244 | 25/04/2022 | FFC/2022-23/P/2 | Expenditures | 4,488 | |||||||
29/04/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 8,540 | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 33,604 | |||||||
29/04/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 3,060 | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 23,484 | |||||||
29/04/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 8,540 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,562 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 2,562 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:05 AM. |