Voucher Wise Summary Report
Opening Balance | 1,628,425 | |||||||||||||
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.) |
14/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 250,000 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 116,500 | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 29,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 116,500 | 14/04/2022 | FFC/2022-23/P/3 | Expenditures | 119,820 | |||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/4 | Expenditures | 196,201 | ||||||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 156,930 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 180,200 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 116,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 116,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:45 AM. |