Voucher Wise Summary Report
Opening Balance | 981,442 | |||||||||||||
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.) |
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 87,792 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 7,000 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 74,089 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 09/04/2022 | FFC/2022-23/P/3 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 09/04/2022 | FFC/2022-23/P/4 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 15/04/2022 | FFC/2022-23/P/5 | Expenditures | 75,460 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 87,792 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/7 | Expenditures | 74,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:37:29 PM. |