Voucher Wise Summary Report
Opening Balance | 177,037 | |||||||||||||
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.) |
26/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,000,000 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 430,000 | |||||||
28/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 430,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:12:14 AM. |