Voucher Wise Summary Report
Opening Balance | 790,097.85 | |||||||||||||
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.) |
10/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 16,137 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 16,137 | |||||||
10/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 46,710 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 213,229 | |||||||
10/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 213,229 | 09/04/2022 | FFC/2022-23/P/3 | Expenditures | 46,710 | |||||||
10/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 26,420 | 09/04/2022 | FFC/2022-23/P/4 | Expenditures | 26,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:56 PM. |