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.) |
02/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 233,420 | 02/03/2023 | FFC/2022-23/P/12 | Expenditures | 188,496 | |||||||
03/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 188,496 | 02/03/2023 | FFC/2022-23/P/13 | Expenditures | 205,730 | |||||||
03/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 9,890 | 02/03/2023 | FFC/2022-23/P/14 | Expenditures | 9,890 | |||||||
03/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 205,730 | 02/03/2023 | FFC/2022-23/P/15 | Expenditures | 9,890 | |||||||
03/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 9,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:14:58 PM. |