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.) |
04/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 107,947 | 04/11/2022 | FFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
05/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 106,000 | 04/11/2022 | FFC/2022-23/P/2 | Expenditures | 106,000 | |||||||
05/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 150,000 | 12/11/2022 | FFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
13/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 150,000 | 12/11/2022 | FFC/2022-23/P/4 | Expenditures | 106,000 | |||||||
13/11/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 106,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:09:53 PM. |