Voucher Wise Summary Report
Opening Balance | 5,908,199 | |||||||||||||
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.) |
24/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 33,800 | 15/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,165 | 23/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/1 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 3,165 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 89,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:48:40 AM. |