Voucher Wise Summary Report
Opening Balance | 541,296 | |||||||||||||
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.) |
23/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,264 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
23/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,264 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 33,481 | |||||||
23/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,264 | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 12,480 | |||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 45,693 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/4 | Expenditures | 29,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:55 PM. |