Voucher Wise Summary Report
Opening Balance | 326,353 | |||||||||||||
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.) |
25/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 350,000 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
26/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 350,000 | 25/04/2022 | FFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/3 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:17 AM. |