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.) |
15/10/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 15/10/2022 | FFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
15/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 195,000 | 15/10/2022 | FFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
16/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 15/10/2022 | FFC/2022-23/P/7 | Expenditures | 98,596 | |||||||
16/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 15/10/2022 | FFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
16/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 98,596 | Expenditures | ||||||||||
16/10/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:20:53 AM. |