Voucher Wise Summary Report
Opening Balance | 4,883,049.32 | |||||||||||||
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.) |
26/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 41,810 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 41,810 | |||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,800 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 64,102 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 64,102 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,800 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,200 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,826 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,826 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:39 PM. |