Voucher Wise Summary Report
Opening Balance | 1,013,402.31 | |||||||||||||
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 | 3,000 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 500 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
28/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 500 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,448 | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 4,488 | |||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 2,040 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,151 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:03 AM. |