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.) |
03/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 55,000 | 03/06/2022 | FFC/2022-23/P/3 | Expenditures | 53,000 | |||||||
28/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 03/06/2022 | XVFC/2022-23/P/12 | Expenditures | 97,500 | |||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/06/2022 | FFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:33 AM. |