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.) |
02/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 128,962 | 04/11/2022 | FFC/2022-23/P/1 | Expenditures | 211,850 | |||||||
05/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 211,850 | 16/11/2022 | FFC/2022-23/P/2 | Expenditures | 211,850 | |||||||
17/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 211,850 | 19/11/2022 | FFC/2022-23/P/3 | Expenditures | 211,850 | |||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/22 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:07 PM. |