Voucher Wise Summary Report
Opening Balance | 841,083.27 | |||||||||||||
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.) |
10/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 80,000 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
10/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 72,000 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 72,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 65,466 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,078 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:25 PM. |