Voucher Wise Summary Report
Opening Balance | 869,288.35 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 150,000 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 41,913 | |||||||
19/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 31,201 | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 41,913 | |||||||
19/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 10,712 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 10,712 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 31,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:15:23 AM. |