Voucher Wise Summary Report
Opening Balance | 1,852,834 | |||||||||||||
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.) |
16/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 450,000 | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
17/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 90,000 | 16/04/2022 | FFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
17/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 28,000 | 16/04/2022 | FFC/2022-23/P/3 | Expenditures | 43,000 | |||||||
17/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 16/04/2022 | FFC/2022-23/P/4 | Expenditures | 28,000 | |||||||
17/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 43,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:00:09 AM. |