Voucher Wise Summary Report
Opening Balance | 269,539 | |||||||||||||
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 | 18,065 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 18,065 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 400 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:31:00 PM. |