Voucher Wise Summary Report
Opening Balance | 1,149,352 | |||||||||||||
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 | Direct Receipts | 250,000 | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 20,100 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 22,000 | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 22,000 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 26/04/2022 | FFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:40 AM. |