Voucher Wise Summary Report
Opening Balance | 4,047,670 | |||||||||||||
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.) |
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 147,077 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 97,194 | |||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 265,907 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 132,720 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/4 | Expenditures | 91,832 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/5 | Expenditures | 90,132 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/6 | Expenditures | 175,968 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/7 | Expenditures | 147,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:47:20 PM. |