Voucher Wise Summary Report
Opening Balance | 14,973,669.59 | |||||||||||||
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.) |
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 255,532 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 154,037 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 152,172 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 172,425 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 255,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:03:26 PM. |