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.) |
01/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 19,000 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
20/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 58,920 | 20/05/2022 | FFC/2022-23/P/2 | Expenditures | 94,520 | |||||||
28/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 7,881 | 27/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/3 | Expenditures | 7,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:35 AM. |