Voucher Wise Summary Report
Opening Balance | 7,260,210.58 | |||||||||||||
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.) |
20/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 99,286 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 157,670 | |||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 197,532 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/3 | Expenditures | 293,112 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/4 | Expenditures | 177,776 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/5 | Expenditures | 250,667 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/6 | Expenditures | 99,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:59 PM. |