Voucher Wise Summary Report
Opening Balance | 4,808,802.89 | |||||||||||||
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.) |
10/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 250,000 | 10/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
11/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 118,475 | 10/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
24/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 10/04/2022 | FFC/2022-23/P/1 | Expenditures | 118,475 | |||||||
Refund of Excess Payment | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 71,085 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:29:51 PM. |