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.) |
05/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 190,878 | 05/07/2022 | FFC/2022-23/P/3 | Expenditures | 48,500 | |||||||
06/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 48,500 | 05/07/2022 | FFC/2022-23/P/4 | Expenditures | 42,500 | |||||||
Refund of Excess Payment | 05/07/2022 | FFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | FFC/2022-23/P/6 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:18:35 PM. |