Voucher Wise Summary Report
Opening Balance | 599,895.09 | |||||||||||||
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 | 28,476 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 38,476 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 30,440 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 30,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:20 PM. |