Voucher Wise Summary Report
Opening Balance | 1,285,321.77 | |||||||||||||
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.) |
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 250 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 250 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,880 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17,880 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,400 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,880 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,880 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,880 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,880 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 17,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:14 PM. |