Voucher Wise Summary Report
Opening Balance | 2,475,296.4 | |||||||||||||
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.) |
08/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 31,000 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 140,164 | |||||||
09/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 140,164 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 156,114 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:13 PM. |