Voucher Wise Summary Report
Opening Balance | 2,120,382.86 | |||||||||||||
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.) |
11/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,603 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 126,500 | |||||||
11/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 14,465 | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 25,968 | |||||||
12/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 25,968 | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 11,382 | |||||||
12/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 11,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:16:14 AM. |