Voucher Wise Summary Report
Opening Balance | 1,837,255.78 | |||||||||||||
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 | 63,132 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 214,279.89 | |||||||
26/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 214,279.89 | 25/04/2022 | FFC/2022-23/P/2 | Expenditures | 63,132 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 214,279.89 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 214,279.89 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 63,132 | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 63,132 | |||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/5 | Expenditures | 214,279.89 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/6 | Expenditures | 63,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:21:36 AM. |