Voucher Wise Summary Report
Opening Balance | 495,858.52 | |||||||||||||
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 | 7,830 | 17/04/2022 | FFC/2022-23/P/1 | Expenditures | 126,400 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,550 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 7,830 | |||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:47 PM. |