Voucher Wise Summary Report
Opening Balance | 2,654,025.05 | |||||||||||||
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 | Direct Receipts | 59,342 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 59,342 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 12,077 | 30/04/2022 | HRDF/2022-23/P/1 | Expenditures | 3,990 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,433 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 866,349.42 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 45,832 | 30/04/2022 | SURCHARGE/2022-23/P/1 | Expenditures | 173,639.62 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:44 PM. |