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.) |
01/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 200,000 | 01/08/2022 | FFC/2022-23/P/7 | Expenditures | 199,988 | |||||||
02/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 99,997 | 01/08/2022 | FFC/2022-23/P/8 | Expenditures | 99,997 | |||||||
02/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 199,988 | 16/08/2022 | FFC/2022-23/P/10 | Expenditures | 99,997 | |||||||
Refund of Excess Payment | 16/08/2022 | FFC/2022-23/P/9 | Expenditures | 199,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:41:12 AM. |