Voucher Wise Summary Report
Opening Balance | 2,749,429 | |||||||||||||
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 | 217 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 102,000 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 217 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 21,266 | |||||||
28/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 21,266 | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 217 | |||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/4 | Expenditures | 217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:28:44 PM. |