Voucher Wise Summary Report
Opening Balance | 2,798,016.03 | |||||||||||||
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.) |
14/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 319,039 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 319,039 | |||||||
15/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 8,580 | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 8,580 | |||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 95,008 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 37,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:58 AM. |