Voucher Wise Summary Report
Opening Balance | 924,826 | |||||||||||||
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 | 8,750 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 29,400 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 8,750 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 29,400 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 21,600 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 31,600 | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
30/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 29/04/2022 | FFC/2022-23/P/5 | Expenditures | 31,600 | |||||||
30/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 21,600 | 29/04/2022 | FFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:50 PM. |