Voucher Wise Summary Report
Opening Balance | 3,190,683.07 | |||||||||||||
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.) |
16/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,770 | 15/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,770 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 75,000 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 47,040 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 47,040 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:23 AM. |