Voucher Wise Summary Report
Opening Balance | 5,158,269.21 | |||||||||||||
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 | Refund of Excess Payment | 142,850 | 10/04/2022 | FFC/2022-23/P/1 | Expenditures | 142,850 | |||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/3 | Expenditures | 92,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:33:31 PM. |