Voucher Wise Summary Report
Opening Balance | 606,509.24 | |||||||||||||
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.) |
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 7,432 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 7,432 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 400 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 400 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 67,560 | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 67,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:31 AM. |