Voucher Wise Summary Report
Opening Balance | 3,073,021.5 | |||||||||||||
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.) |
13/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 17,000 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 17,100 | |||||||
14/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 17,100 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 43,486 | |||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/3 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:30 PM. |