Voucher Wise Summary Report
Opening Balance | 396,239 | |||||||||||||
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.) |
22/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 43,880 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 9,188 | |||||||
22/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 43,880 | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 87,760 | |||||||
Refund of Excess Payment | 21/04/2022 | FFC/2022-23/P/3 | Expenditures | 133,580 | ||||||||||
Refund of Excess Payment | 21/04/2022 | FFC/2022-23/P/4 | Expenditures | 77,760 | ||||||||||
Refund of Excess Payment | 21/04/2022 | FFC/2022-23/P/5 | Expenditures | 25,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:55:03 AM. |