Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
15/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 402,360 | 15/08/2022 | FFC/2022-23/P/1 | Expenditures | 58,295 | |||||||
16/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 22,637 | 15/08/2022 | FFC/2022-23/P/2 | Expenditures | 203,833 | |||||||
Refund of Excess Payment | 19/08/2022 | FFC/2022-23/P/3 | Expenditures | 40,947 | ||||||||||
Refund of Excess Payment | 23/08/2022 | FFC/2022-23/P/4 | Expenditures | 21,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:06:08 PM. |