Voucher Wise Summary Report
Opening Balance | 3,962,001 | |||||||||||||
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.) |
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 397,858 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 409,387 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 409,387 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 397,858 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 69,907 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 69,907 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 67,936 | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 67,936 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:30 PM. |