Voucher Wise Summary Report
Opening Balance | 16,422,814.6 | |||||||||||||
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.) |
19/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
19/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
19/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 18/04/2022 | FFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 672,822 | Expenditures | ||||||||||
19/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 121,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:41 AM. |