Voucher Wise Summary Report
Opening Balance | 1,076,368 | |||||||||||||
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 | 2,709 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,985 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,289 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,967 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 57,257 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,112 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 161,433 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,709 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:56 AM. |