Voucher Wise Summary Report
Opening Balance | 2,847,646.62 | |||||||||||||
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.) |
16/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 54,600 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,200 | 14/04/2022 | FFC/2022-23/P/3 | Expenditures | 31,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,479.65 | 14/04/2022 | FFC/2022-23/P/4 | Expenditures | 18,600 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,800 | 14/04/2022 | FFC/2022-23/P/5 | Expenditures | 86,400 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,200 | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,500 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,500 | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,384 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | FFC/2022-23/P/6 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/7 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,479.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:52:36 AM. |