Voucher Wise Summary Report
Opening Balance | 2,507,057 | |||||||||||||
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 | 98,000 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 218,800 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 69,500 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 69,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:58 PM. |