Voucher Wise Summary Report
Opening Balance | 121,284.48 | |||||||||||||
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.) |
08/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 150,000 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 119,600 | |||||||
09/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 62,400 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 62,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:38 AM. |